PFRL ETF

$48.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$110M
Expense Ratio
0.72%
Dividend Yield (Current)
7.31%
Holdings
391
Inception Date
May 17, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+5.29%
3 Year+8.68%

Asset Allocation

Stocks: 0.07%
Bonds: 99.78%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Virginia College Building Authority 5 2035-02-011.39%
-State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/20391.21%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.18%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.11%
C V6.95 PERP FFCitigroup Inc 6.95 5/731.05%
Top 10 Concentration: 10.69%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
8 payments
Total: $2.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PFRL ETF Overview

PFRL ETF (PGIM Floating Rate Income ETF) is managed by PGIM Investments with $110.5M in net assets. PFRL expense ratio is 0.72%, holding 391 positions across sectors including Other, Financials, Utilities. Inception date: 2022-05-17.

PFRL performance shows a YTD return of 0.12%. The 1-year return is 5.29%. PFRL dividend yield stands at 7.31%, paid monthly.

PFRL top holdings include Virginia College Building Authority 5 2035-02-01 (1.4%), State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039 (1.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.2%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.1%), Citigroup Inc 6.95 5/73 (1.1%). View all PFRL holdings, sector breakdown, or dividend history.

PFRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.12%
1 Year
+5.29%
3 Year
+8.68%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Virginia College Building Authority 5 2035-02-01Other1.39%
2-State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039Other1.21%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.18%
4BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.11%
5C V6.95 PERP FFCitigroup Inc 6.95 5/73Financials1.05%
6-Swap Collateral Citi USD 12/31/2060Other1.03%
7-The Toronto-Dominion Bank 6.35% Oct 31/85Other1.01%
8TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials0.91%
9-Battalion Clo Xi Ltd 04/24/2034Other0.90%
10-Ppmc 2020-4A Br2 03/38Other0.90%