(PFRL) PGIM Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69344A8835 • Bank Loan

PFRL: Floating Rate Loans, Debt Securities, Senior Loans

The PGIM ETF Trust (NYSE ARCA: PFRL) is a U.S.-based exchange-traded fund (ETF) primarily focused on floating rate debt instruments. Under normal market conditions, the fund allocates at least 80% of its investable assets to floating rate loans and other floating rate debt securities. These investments are typically senior secured loans, which are collateralized by the borrowers assets. The fund may also invest up to 25% of its total assets in foreign-domiciled borrowers and other foreign securities, including those from emerging market countries. These foreign investments may be denominated in U.S. dollars or non-U.S. currencies, exposing the fund to currency risk.

As of the latest data, the fund has approximately $109.07 million in assets under management (AUM). It trades on the NYSE ARCA exchange under the ticker symbol PFRL and is categorized as a bank loan ETF. The funds average trading volume over the past 20 days has been 22,714 shares, with a last price of $50.12. Its short-term technical indicators show a 20-day simple moving average (SMA) of $50.23, slightly above its current price, while its 50-day SMA is $50.06 and its 200-day SMA is $48.77. The average true range (ATR) is 0.16, indicating relatively low volatility in recent trading.

Over the next three months, based on and , the fund is expected to remain range-bound with limited upside due to its low volatility profile. The 20-day SMA of $50.23 and 50-day SMA of $50.06 suggest near-term resistance and support levels, respectively. The ATR of 0.16 indicates that price fluctuations are likely to remain muted. Given the funds focus on floating rate instruments, its performance will closely track interest rate trends and credit market conditions.

From a perspective, the funds AUM of $109.07 million reflects a moderate scale, which may limit liquidity during periods of high market stress. However, its diversified exposure to floating rate loans and senior secured debt positions it to benefit from rising interest rates, as these instruments typically adjust their yields in line with broader monetary policy changes. The funds international exposure introduces additional risks, including currency fluctuations and varying credit conditions in foreign markets.

Additional Sources for PFRL ETF

PFRL ETF Overview

Market Cap in USD 109m
Category Bank Loan
TER 0.72%
IPO / Inception 2022-05-17

PFRL ETF Ratings

Growth 5y 65.4%
Fundamental -
Dividend 79.5%
Rel. Strength Industry 8.97
Analysts -
Fair Price Momentum 52.45 USD
Fair Price DCF -

PFRL Dividends

Dividend Yield 12m 8.08%
Yield on Cost 5y 10.07%
Annual Growth 5y 37.54%
Payout Consistency 96.7%

PFRL Growth Ratios

Growth Correlation 3m 83.1%
Growth Correlation 12m 99.4%
Growth Correlation 5y 99.3%
CAGR 5y 8.83%
CAGR/Max DD 5y 2.70
Sharpe Ratio 12m 2.15
Alpha 2.63
Beta 0.07
Volatility 5.02%
Current Volume 3.9k
Average Volume 20d 15.5k
What is the price of PFRL stocks?
As of March 12, 2025, the stock is trading at USD 49.99 with a total of 3,926 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -0.44%, over three months by +0.57% and over the past year by +7.23%.
Is PGIM Trust a good stock to buy?
Yes. Based on ValueRay Analyses, PGIM Trust (NYSE ARCA:PFRL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFRL as of March 2025 is 52.45. This means that PFRL is currently overvalued and has a potential downside of 4.92%.
Is PFRL a buy, sell or hold?
PGIM Trust has no consensus analysts rating.
What are the forecast for PFRL stock price target?
According to ValueRays Forecast Model, PFRL PGIM Trust will be worth about 56.7 in March 2026. The stock is currently trading at 49.99. This means that the stock has a potential upside of +13.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.7 13.3%