PGIM Floating Rate Income ETF PFRL
Last price
49.25
USD
Change: Down −0.03
Percent change: Down −0.06%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.72%
- Net assets
- $116.2M
- Holdings
- 435
- 12-month distribution yield
- 6.24%
- Asset class
- Fixed income
PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · Global (fixed income). Its last price was US$49.25 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$116.18 million as of 29 May 2026. Its latest holdings report lists 435 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$3.07 a unit, a 12-month distribution yield of 6.24%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.72%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $116,175,986
- Total assets
- $122,506,240
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 435 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 2.63% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | PGIM ETF Trust PGIM Active High Yield Bond ETF | US69344A2069 | 2.26% | $2.6M | Equity (common) | United States | USD |
| 3 | ROYAL BANK OF CANADA RY V6.35 11/24/84 | US780082AT05 | 1.45% | $1.7M | Debt | Canada | USD |
| 4 | BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 | US0641598X73 | 1.20% | $1.4M | Debt | Canada | USD |
| 5 | BROOKFIELD PPTY REIT INC GGP RETAIL LLC | No identifier reported | 1.00% | $1.2M | Loans | United States | USD |
| 6 | CIFC Funding Ltd CIFC Funding 2022-V Ltd | US12572GBC06 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | MADISON PARK FUNDING XXXII LTD MDPK 2018-32A BR2 | US55817ABC71 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | DEWOLF PARK CLO LTD DWOLF 2017-1A BR2 | US25211AAQ22 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Carval CLO LTD CarVal CLO VI-C Ltd | US14686FAU21 | 0.86% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 10 | BRANT POINT CLO 2023-2 LTD BRTPT 2023-2A BR | US10548CAE12 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | BENEFIT STREET PARTNERS CLO XVII LTD BSP 2019-17A BR2 | US08182BBA52 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | MADISON PARK EURO FUNDING XVII DAC MDPK 2022-57A BR | US55822GAU85 | 0.86% | $1.0M | Collateralised bond or debt obligations | Ireland | USD |
| 13 | AGL CORE CLO 15 LTD AGL 2021-15A BR | US00121GAN88 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 PAIA 2019-2A A2RR | US70018AAW09 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | WELLFLEET CLO 2022-1 LTD WELF 2022-1A BR | US94950TAU34 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Wind River CLO Ltd Wind River 2021-1 CLO Ltd | US97314HAU32 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | MARBLE POINT CLO XXI LTD MP21 2021-3A BR | US56606KAS42 | 0.86% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | ASURION LLC | US04649VBF67 | 0.78% | $911K | Loans | United States | USD |
| 19 | CITIGROUP INC C V6.95 PERP FF | US17327CAV54 | 0.75% | $870K | Debt | United States | USD |
| 20 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 0.66% | $770K | Debt | United States | USD |
| 21 | PPM Clo, Ltd. PPM CLO 4 Ltd | US69356AAY82 | 0.65% | $752K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | BATTALION CLO XIV LTD BATLN 2019-14A BR2 | US07090ABC62 | 0.65% | $751K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | BATTALION CLO XI LTD BATLN 2017-11A BR2 | US07132LAW90 | 0.65% | $751K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | TORONTO DOMINION BANK (THE) TD V7.25 07/31/84 | US89116CKP13 | 0.64% | $745K | Debt | Canada | USD |
| 25 | Hudson River Trading Hudson River Trading Term Loan B 250 2030-03-01 | US44413EAK47 | 0.63% | $733K | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 37% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 66.48% | |
| Collateralised bond or debt obligations | 16.92% | |
| Debt | 11.36% | |
| Short-term investment vehicles (cash funds) | 2.63% | |
| Equity (common) | 2.28% | |
| Other asset-backed securities | 1.65% | |
| Equity (preferred) | 1.38% | |
| Credit derivatives | 0.38% | |
| Mortgage-backed securities | 0.31% | |
| Interest rate derivatives | 0.14% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.60% | |
| Cayman Islands | 13.94% | |
| Canada | 4.69% | |
| Jersey | 1.60% | |
| Ireland | 1.11% | |
| United Kingdom | 0.60% | |
| Sweden | 0.45% | |
| Bermuda | 0.43% | |
| Luxembourg | 0.42% | |
| Australia | 0.26% | |
| France | 0.17% | |
| Japan | 0.09% | |
| Other (2) | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.39% | |
| Euro (EUR) | 0.70% | |
| British pound (GBP) | 0.44% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0710
- 12-month yield
- 6.24%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0710) ÷ latest price ($49.25) × 100 = 6.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (52 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2350 |
| 31 Aug 2026 | $0.2450 |
| 31 Jul 2026 | $0.2360 |
| 30 Jun 2026 | $0.2310 |
| 29 May 2026 | $0.2260 |
| 30 Apr 2026 | $0.2490 |
| 31 Mar 2026 | $0.2550 |
| 2 Mar 2026 | $0.2260 |
| 2 Feb 2026 | $0.2410 |
| 30 Dec 2025 | $0.4180 |
| 1 Dec 2025 | $0.2590 |
| 3 Nov 2025 | $0.2500 |
| 1 Oct 2025 | $0.3030 |
| 2 Sep 2025 | $0.3160 |
| 1 Aug 2025 | $0.3310 |
| 1 Jul 2025 | $0.3060 |
| 2 Jun 2025 | $0.2940 |
| 1 May 2025 | $0.3070 |
| 1 Apr 2025 | $0.3130 |
| 3 Mar 2025 | $0.2590 |
| 3 Feb 2025 | $0.2940 |
| 27 Dec 2024 | $0.5520 |
| 2 Dec 2024 | $0.3030 |
| 1 Nov 2024 | $0.3440 |
| 1 Oct 2024 | $0.3400 |
| 3 Sep 2024 | $0.3680 |
| 1 Aug 2024 | $0.3500 |
| 1 Jul 2024 | $0.3310 |
| 3 Jun 2024 | $0.3740 |
| 1 May 2024 | $0.3650 |
| 1 Apr 2024 | $0.3520 |
| 1 Mar 2024 | $0.4080 |
| 1 Feb 2024 | $0.4220 |
| 27 Dec 2023 | $0.7100 |
| 1 Dec 2023 | $0.3580 |
| 1 Nov 2023 | $0.5010 |
| 2 Oct 2023 | $0.4270 |
| 1 Sep 2023 | $0.4280 |
| 1 Aug 2023 | $0.3410 |
| 3 Jul 2023 | $0.4040 |
| 1 Jun 2023 | $0.3690 |
| 1 May 2023 | $0.3580 |
| 3 Apr 2023 | $0.3390 |
| 1 Mar 2023 | $0.3600 |
| 1 Feb 2023 | $0.3510 |
| 28 Dec 2022 | $0.3540 |
| 1 Dec 2022 | $0.2990 |
| 1 Nov 2022 | $0.2590 |
| 3 Oct 2022 | $0.2570 |
| 1 Sep 2022 | $0.2360 |
| 1 Aug 2022 | $0.2170 |
| 1 Jul 2022 | $0.1110 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075490) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFRL and VCSH Vanguard Short-Term Corporate Bond ETF
- PFRL and JPST JPMorgan Ultra-Short Income ETF
- PFRL and USHY iShares Broad USD High Yield Corporate Bond ETF
- PFRL and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF