PFRL — PGIM Floating Rate Income ETF
Data updated: 2026-07-27
PFRL — PGIM Floating Rate Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $116.18M AUM · 0.72% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PFRL Fund Overview
PFRL — PGIM Floating Rate Income ETF is a US ETF managed by Pgim ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $116.18M
- 1-year return: 6.3%
- Ticker: PFRL
- SEC CIK: 0001727074
- SEC series ID: S000075490
- Share class ID: C000234636
PFRL Holdings
Top 10 holdings of PGIM Floating Rate Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.63% |
| PGIM ETF Trust | 2.26% |
| Royal Bank Of Canada | 1.45% |
| Bank Of Nova Scotia (the) | 1.20% |
| Brookfield Ppty REIT, Inc. | 1.00% |
| CIFC Funding Ltd | 0.86% |
| Dewolf Park Clo Ltd. | 0.86% |
| Madison Park Funding Xxxii Ltd. | 0.86% |
| Carval CLO LTD | 0.86% |
| Brant Point Clo 2023-2 Ltd. | 0.86% |
PFRL Portfolio Allocation
Asset-class allocation of PGIM Floating Rate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 66.4% |
| Securitized | 18.9% |
| Fixed Income | 11.4% |
| Equity | 3.7% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.4% |
| Real Estate | 0.1% |
PFRL Performance
Total returns for PFRL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.3% |
| 3 years (annualised) | 9.0% |
PFRL Risk Information
Risk metrics for PFRL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
PFRL Costs and Fees
PFRL costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 112%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
PFRL Cashflows
Over the 12 months to 2026-02, PGIM Floating Rate Income ETF had net inflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $7.46M |
| 2025-12 | $3.74M |
| 2025-11 | $1.24M |
| 2025-10 | $14.91M |
| 2025-09 | $5.01M |
PFRL Debt Constituents
Largest debt holdings of PGIM Floating Rate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 1.45% |
| Bank Of Nova Scotia (the) | 1.20% |
| Citigroup, Inc. | 0.75% |
| Jp Morgan Chase & Company | 0.66% |
| Toronto Dominion Bank (the) | 0.64% |
| Wells Fargo & Company | 0.61% |
| Charles Schwab Corp. (the) | 0.54% |
| Royal Bank Of Canada | 0.50% |
| Citigroup, Inc. | 0.44% |
| Blackstone Secured Lending Fund | 0.43% |
PFRL Prospectus and SEC Filings
Official PGIM Floating Rate Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.