PFRL ETF

$49.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$117M
Expense Ratio
0.72%
Dividend Yield (Current)
7.94%
Holdings
437
Inception Date
May 17, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.91%
1 Year+6.86%
3 Year+9.18%

Asset Allocation

Stocks: 0.02%
Bonds: 98.60%
Other: 2.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs EUR 2.40000 02/12/25-10Y Lch4.78%
PHYLPgim Active High Yield Bond ETF1.62%
RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 Var1.56%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.35%
BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.28%
Top 10 Concentration: 15.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.23
May 29, 2026
12M Distributions
12 payments
Total: $3.38

Peer Comparison

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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 $116.7M in net assets. PFRL expense ratio is 0.72%, holding 437 positions across sectors including Other, Financials, Unknown. Inception date: 2022-05-17.

PFRL performance shows a YTD return of 1.91%. The 1-year return is 6.86%. PFRL dividend yield stands at 7.94%, paid monthly.

PFRL top holdings include Irs EUR 2.40000 02/12/25-10Y Lch (4.8%), Pgim Active High Yield Bond ETF (1.6%), Royal Bank Of Canada Jr Subordina 11/84 Var (1.6%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.4%), Bank Nova Scoti 7.35 4/85 (1.3%). 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
+0.03%
YTD
+1.91%
1 Year
+6.86%
3 Year
+9.18%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Irs EUR 2.40000 02/12/25-10Y LchOther4.78%
2PHYLPgim Active High Yield Bond ETFUnknown1.62%
3RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 VarFinancials1.56%
4BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials1.35%
5BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/85Financials1.28%
6GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65% PerpFinancials1.13%
7-Brookfield Properties Retail Holding Llc 05/28/2030Other1.06%
8-Agl Clo 15 Ltd 01/20/2039Other0.91%
9-Brant Point Clo 2023-2 Ltd 01/29/2039Other0.91%
10-Carval Clo Vi-C Ltd 03/21/2038Other0.91%