What does PFRL track?

PFRL is the PGIM Floating Rate Income ETF, a Other ETF.

What is the expense ratio of PFRL?

Expense ratio data for PFRL is shown on the page when available from our data provider.

What are the largest holdings in PFRL?

Top holdings include (PIPA070) PGIM Core Government Money Market Fund, GOLDMAN SACHS GROUP INC/THE, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA/THE, ASURION LLC.

How can PortView analyze PFRL overlap with other ETFs?

PortView computes the holdings overlap between PFRL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PGIM Floating Rate Income (PFRL) ETF Holdings & Analysis

ETFOther

$49.29+0.16%

1-year price historyRange $48.71 – $50.11

52-week range$49.29

$48.60$50.20

Track PFRL in your portfolio for free · Portfolio tracker

What PFRL does

The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.

Fund profile

Top holdings

	Holding	Weight
	(PIPA070) PGIM Core Government Money Market Fund	4.18%
	GOLDMAN SACHS GROUP INC/THE	1.37%
	ROYAL BANK OF CANADA	1.23%
	BANK OF NOVA SCOTIA/THE	0.92%
	ASURION LLC	0.80%
	GGP RETAIL LLC	0.78%
	JPMORGAN CHASE & CO	0.77%
	CARVAL CLO VI-C LTD	0.68%
	DEWOLF PARK CLO LTD	0.68%
	CIFC FUNDING 2022-V LTD	0.68%

Sector allocation

Communication Services	95.15%
Energy	2.73%
Technology	2.12%

Geographic allocation

Other	58.91%
United States	25.79%
Cayman Islands	8.55%
Canada	3.61%
United Kingdom	1.53%
Netherlands	0.83%
Luxembourg	0.38%
Ireland	0.24%
Malta	0.07%
Japan	0.07%

PortView Portfolio Insights

PortView analyzes how PFRL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does PFRL track?: PFRL is the PGIM Floating Rate Income ETF, a Other ETF.
What is the expense ratio of PFRL?: Expense ratio data for PFRL is shown on the page when available from our data provider.
What are the largest holdings in PFRL?: Top holdings include (PIPA070) PGIM Core Government Money Market Fund, GOLDMAN SACHS GROUP INC/THE, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA/THE, ASURION LLC.
How can PortView analyze PFRL overlap with other ETFs?: PortView computes the holdings overlap between PFRL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.