PFRL ETF

PFRL ETF
$49.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$132M
Expense Ratio
0.72%
Dividend Yield (Current)
7.33%
Holdings
473
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-0.24%
1 Year+5.60%
3 Year-0.60%

Asset Allocation

Other: 98.65%
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Top Holdings

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TickerNameWeight
-Al Gcx Fund Viii Holdings Llc0.12%
Top 10 Concentration: 0.12%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly
Latest Distribution
$0.23
Sep 30, 2026
12M Distributions
12 payments
Total: $3.07

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 $132.1M in net assets. PFRL expense ratio is 0.72%, holding 473 positions across various sectors. Inception date: 2022-05-17.

PFRL performance shows a YTD return of -0.24%. The 1-year return is 5.60%. PFRL dividend yield stands at 7.33%, paid monthly.

PFRL top holdings include Al Gcx Fund Viii Holdings Llc (0.1%). 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
-0.46%
YTD
-0.24%
1 Year
+5.60%
3 Year
-0.60%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1-Al Gcx Fund Viii Holdings LlcOther0.12%