PFRL ETF

PFRL ETF
$49.69
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Fund Essentials - as of Jul 28, 2026

Net Assets
$125M
Expense Ratio
0.72%
Dividend Yield (Current)
7.67%
Holdings
429
Inception Date
May 17, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.69%
1 Year+5.86%
3 Year+8.19%

Asset Allocation

Stocks: 0.12%
Bonds: 102.65%
Other: 3.07%
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Top Holdings

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TickerNameWeight
-Irs EUR 2.40000 02/12/25-10Y Lch4.76%
PHYLPgim Active High Yield Bond ETF1.43%
RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 Var1.37%
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.13%
-Goldman Sachs Group Inc 6.5 Perpetl 2/10/21751.00%
Top 10 Concentration: 13.92%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.24
Jul 31, 2026
12M Distributions
12 payments
Total: $3.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFRL ETF Overview

PFRL ETF (PGIM Floating Rate Income ETF) is managed by PGIM Investments with $125.5M in net assets. PFRL expense ratio is 0.72%, holding 429 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-05-17.

PFRL performance shows a YTD return of 3.69%. The 1-year return is 5.86%. PFRL dividend yield stands at 7.67%, paid monthly.

PFRL top holdings include Irs EUR 2.40000 02/12/25-10Y Lch (4.8%), Pgim Active High Yield Bond ETF (1.4%), Royal Bank Of Canada Jr Subordina 11/84 Var (1.4%), Bank Nova Scoti 7.35 4/85 (1.1%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (1.0%). Go to all PFRL holdings, PFRL sectors, or PFRL dividends.

PFRL can be compared against other funds. Use PFRL overlap to find shared positions, or PFRL vs another fund for a side-by-side view. PFRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+3.69%
1 Year
+5.86%
3 Year
+8.19%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Irs EUR 2.40000 02/12/25-10Y LchOther4.76%
2PHYLPgim Active High Yield Bond ETFUnknown1.43%
3RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 VarFinancials1.37%
4BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/85Financials1.13%
5-Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175Other1.00%
6-Copper Futures, May-2026,EthOther0.95%
7-Agl 2021-15A Br 5.20116 50790 2039-01-20Other0.82%
8-Benefit Street Partners Clo Xvii LtdOther0.82%
9-Brant Point Clo 2023-2 Ltd 01/29/2039Other0.82%
10-Cifc Funding 2022-V LtdOther0.82%