PGIM Floating Rate Income ETFPFRL
Type
ETF
Peer group
Taxable bond
Net assets
$109.4M
Expense ratio
0.72%
1-year return
+6.2%
3 years, a year
+8.2%
5 years, a year
—
12-month yield
6.30%
Holdings
429
What it aims to do.
Primary objective is to maximize current income. Secondary objective is to seek capital appreciation when consistent with primary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 4.43% |
| PGIM ETF Trust | 1.63% |
| Royal Bank of Canada | 1.58% |
| BAC Bank of America Corp. | 1.37% |
| Bank of Nova Scotia | 1.29% |
| GS Goldman Sachs Group, Inc. | 1.14% |
| Brookfield Properties Retail Holding (GGP) | 1.06% |
| Agl Core Clo | 0.92% |
| Carval CLO LTD | 0.92% |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.92% |
More on PFRL.
- PFRL overview
- PFRL holdings
- PFRL risk
- PFRL costs
- PFRL money in and out
- PFRL share classes
- Compare PFRL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.