PGIM Floating Rate Income ETF (PFRL)
- Expense ratio0.75%
- Net assets$131.8M
- Dividend yield6.96%
- 1-year return+5.66%
- Holdings11
PFRL ETF price chart
PFRL quote & trading statistics
PFRL performance
Total return · as of October 17, 2026- YTD+3.54%
- 1 year+5.66%
- 3 years+7.86%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.87%
- 3Y volatility
- 2.23%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFRL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PHYL | PGIM Active High Yield Bond ETF | 1.29% |
| 2 | US06055H8060 | BANK OF AMERICA CORP | 0.14% |
| 3 | OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 0.09% |
| 4 | ECCU | Eagle Point Credit Company Inc | 0.09% |
| 5 | US92840MAB81 | VST 8 | 0.07% |
| 6 | SAV | SAV | 0.06% |
| 7 | SPMA | Sound Point Meridian Capital, Inc. | 0.06% |
| 8 | OFSSO | OFS Capital Corporation 7.50% Notes due 2028 | 0.05% |
| 9 | OCCIM | OFS Credit Company, Inc. | 0.02% |
| 10 | DGCONTENT | Digicontent Limited | 0.01% |
The top 10 holdings make up 1.9% of the fund (11 holdings in total). As of October 17, 2026.
About PGIM Floating Rate Income ETF
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
PFRL ETF FAQ
What is the PFRL expense ratio?
PGIM Floating Rate Income ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in PFRL?
PGIM Floating Rate Income ETF has about $131.8M in net assets.
What are the top holdings of PFRL?
The largest positions in PFRL are PGIM Active High Yield Bond ETF (1.29%), BANK OF AMERICA CORP (0.14%), Oxford Lane Capital Corp. 7.95% Notes due 2032 (0.09%). The fund holds 11 securities in total.
How has PFRL performed?
PFRL returned +5.66% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PFRL pay dividends?
PFRL has a dividend yield of 6.96%.
When was PFRL launched?
PGIM Floating Rate Income ETF began trading on May 17, 2022.