PFRL ETF

$49.40

AUM$138M

TER0.72%

Holdings477

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PFRL ETF

$49.40

PGIM Floating Rate Income ETF

AUM$138M

TER0.72%

Holdings477

See how much of PFRL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.6%

Gross exposure

114.7%

Long

107.1%

Short

-7.6%

Cash & collateral

0.2%

As of Oct 19, 2026

Showing the top 10 of 477 holdings · as of Oct 19, 2026

PFRL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	5.15%	5.2%	6,791,880	$6.79M	-	-
2	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	1.53%	6.7%	-	$2.02M	-	-
3	—	Royal Bank Of Canada Jr Subordina 11/84 VarFinancials · Banks	1.38%	8.1%	-	$1.82M	Financials	Banks
4	Debt	Pgim Active High Yield Bond ETF	1.27%	9.3%	50,000	$1.67M	-	-
5	—	Bank Nova Scoti 7.35 4/85Financials · Banks	1.02%	10.3%	-	$1.35M	Financials	Banks
6	—	Ggp Retail Llc 05/28/2030	0.87%	11.2%	-	$1.15M	-	-
7	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.86%	12.1%	-	$1.14M	-	-
8	—	Benefit Street Partners Clo Xvii Ltd	0.76%	12.8%	-	$1.00M	-	-
9	—	Brant Point Clo 2023-2 Ltd 01/29/2039	0.76%	13.6%	-	$1.00M	-	-
10	—	Cifc Funding 2022-V Ltd	0.76%	14.4%	-	$1.00M	-	-
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Themes in the top 10

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementMarket Infrastructure

PFRL ETF Top Holdings

PFRL holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by NA at 5.2%, Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 at 1.5%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.4%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 6.0%.

PFRL sectors provide a detailed breakdown. PFRL overlap shows how holdings compare to other funds in your portfolio.

Compare PFRL

PFRL vs SPY PFRL vs QQQ PFRL vs VOO PFRL vs VTI PFRL vs IVV PFRL vs SCHD PFRL vs VYM PFRL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	NA	Other	5.15%
2	GS	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	Unknown	1.53%
3	RY V6.35 11/24/84	Royal Bank Of Canada Jr Subordina 11/84 Var	Financials	1.38%
4	PHYL	Pgim Active High Yield Bond ETF	Unknown	1.27%
5	BNS V7.35 04/27/85	Bank Nova Scoti 7.35 4/85	Financials	1.02%
6	-	Ggp Retail Llc 05/28/2030	Other	0.87%
7	-	Jpmorgan Chase + Co Jr Subordina 12/99 Var	Other	0.86%
8	-	Benefit Street Partners Clo Xvii Ltd	Other	0.76%
9	-	Brant Point Clo 2023-2 Ltd 01/29/2039	Other	0.76%
10	-	Cifc Funding 2022-V Ltd	Other	0.76%

PFRL ETF

PFRL ETF Top Holdings

Compare PFRL

Holdings Distribution