PFRL ETF

PFRL ETF
$49.19
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Fund Essentials - as of Oct 19, 2026

Net Assets
$138M
Expense Ratio
0.72%
Dividend Yield (Current)
7.26%
Holdings
477
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+4.37%
1 Year+5.59%
3 Year+7.94%

Asset Allocation

Stocks: 0.70%
Bonds: 80.07%
Other: 20.23%
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Top Holdings

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TickerNameWeight
-NA5.15%
GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/21751.53%
RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 Var1.38%
PHYLPgim Active High Yield Bond ETF1.27%
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.02%
Top 10 Concentration: 14.36%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.24
Oct 30, 2026
12M Distributions
12 payments
Total: $3.06

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 $137.9M in net assets. PFRL expense ratio is 0.72%, holding 477 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-05-17.

PFRL performance shows a YTD return of 4.37%. The 1-year return is 5.59%. PFRL dividend yield stands at 7.26%, paid monthly.

PFRL top holdings include NA (5.2%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (1.5%), Royal Bank Of Canada Jr Subordina 11/84 Var (1.4%), Pgim Active High Yield Bond ETF (1.3%), Bank Nova Scoti 7.35 4/85 (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
-0.33%
YTD
+4.37%
1 Year
+5.59%
3 Year
+7.94%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-NAOther5.15%
2GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/2175Unknown1.53%
3RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 VarFinancials1.38%
4PHYLPgim Active High Yield Bond ETFUnknown1.27%
5BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/85Financials1.02%
6-Ggp Retail Llc 05/28/2030Other0.87%
7-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther0.86%
8-Benefit Street Partners Clo Xvii LtdOther0.76%
9-Brant Point Clo 2023-2 Ltd 01/29/2039Other0.76%
10-Cifc Funding 2022-V LtdOther0.76%