PGIM Floating Rate Income ETF
PFRLETF · NYSE Arca
$49.33
+$0.03 (+0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.72%
- Dividend yield (TTM)
- 5.72%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $125M
- Stocks held
- 22
- Other positions
- 431
- Turnover (last fiscal year)
- 21%
- 52-week range
- $48.60 to $50.20
Top 10 holdings
All holdings2.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| PHPgim Etf TrustPHYL | 1.38% | n/a |
| 0.31% | 70 | |
| 0.25% | 36 | |
| JPJp Morgan Chase & Company | 0.16% | n/a |
| 0.11% | 61 | |
| 0.10% | n/a | |
| 0.10% | 0 | |
| ACAccelerated Health Systems Llc | 0.09% | n/a |
| 0.08% | n/a | |
| 0.06% | n/a |
Sector allocation
Share of the fund's assets
- Financials0.7%
- Consumer Discretionary0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States2.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFRL pays monthly. Over the last twelve months it paid $2.82 per share, a 5.72% yield at today's price. The latest payment was $0.23, ex-dividend Sep 30, 2026.
PFRL questions
What does PFRL invest in?+
PGIM Floating Rate Income ETF is an exchange-traded fund. Its largest holdings are Pgim Etf Trust (1.38%), Bank of America Corporation (0.31%), Qxo Inc. (0.25%).
What is PFRL's expense ratio?+
0.72% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $72.00 a year.
How much does PFRL pay in dividends?+
PFRL paid $2.82 per share over the last twelve months, a 5.72% yield at the Oct 29, 2026 close of $49.33. It pays monthly.
How good are the companies PFRL owns?+
Weighted by position size, the stocks in PFRL average a Quality score of 48 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.