PFRL ETF

$49.88

AUM$125M

TER0.72%

Holdings429

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PFRL ETF

$49.88

PGIM Floating Rate Income ETF

AUM$125M

TER0.72%

Holdings429

See how much of PFRL you already own

Just $25 once·$99/mo·Download sample

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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

99.1%

Gross exposure

119.2%

Long

109.2%

Short

-10.1%

Cash & collateral

0.5%

As of Jul 28, 2026

Showing the top 10 of 473 holdings · as of Jul 28, 2026

PFRL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Irs EUR 2.40000 02/12/25-10Y Lch	4.76%	4.8%	5,795,240	$5.80M	-	-
2	Debt	Pgim Active High Yield Bond ETF	1.43%	6.2%	50,000	$1.73M	-	-
3	—	Royal Bank Of Canada Jr Subordina 11/84 VarFinancials · Banks	1.37%	7.6%	1,750,000	$1.66M	Financials	Banks
4	—	Bank Nova Scoti 7.35 4/85Financials · Banks	1.13%	8.7%	1,350,000	$1.38M	Financials	Banks
5	GS	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	1.00%	9.7%	1,220,000	$1.21M	-	-
6	—	Copper Futures, May-2026,Eth	0.95%	10.6%	1,150,948	$1.15M	-	-
7	—	Agl 2021-15A Br 5.20116 50790 2039-01-20	0.82%	11.5%	1,000,000	$1.00M	-	-
8	—	Benefit Street Partners Clo Xvii Ltd	0.82%	12.3%	1,000,000	$1.00M	-	-
9	—	Brant Point Clo 2023-2 Ltd 01/29/2039	0.82%	13.1%	1,000,000	$998.0K	-	-
10	—	Cifc Funding 2022-V Ltd	0.82%	13.9%	1,000,000	$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 13.9% of the fund, led by Irs EUR 2.40000 02/12/25-10Y Lch at 4.8%, Pgim Active High Yield Bond ETF at 1.4%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.4%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.7%.

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	-	Irs EUR 2.40000 02/12/25-10Y Lch	Other	4.76%
2	PHYL	Pgim Active High Yield Bond ETF	Unknown	1.43%
3	RY V6.35 11/24/84	Royal Bank Of Canada Jr Subordina 11/84 Var	Financials	1.37%
4	BNS V7.35 04/27/85	Bank Nova Scoti 7.35 4/85	Financials	1.13%
5	-	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	Other	1.00%
6	-	Copper Futures, May-2026,Eth	Other	0.95%
7	-	Agl 2021-15A Br 5.20116 50790 2039-01-20	Other	0.82%
8	-	Benefit Street Partners Clo Xvii Ltd	Other	0.82%
9	-	Brant Point Clo 2023-2 Ltd 01/29/2039	Other	0.82%
10	-	Cifc Funding 2022-V Ltd	Other	0.82%

PFRL ETF

PFRL ETF Top Holdings

Compare PFRL

Holdings Distribution