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PGIM Floating Rate Income (PFRL) ETF Holdings & Analysis

ETFOther

$49.71-0.08%
1-year price historyRange $48.71 – $50.31
52-week range$49.71
$48.60$50.39

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

Category
Other
AUM
$123.04M
Holdings
10
52-week high
$50.39
52-week low
$48.60

Top holdings

Top 1017%
HoldingWeight
US Dollar4.67%
(PIPA070) PGIM Core Government Money Market Fund4.41%
GOLDMAN SACHS GROUP INC/THE1.45%
ROYAL BANK OF CANADA1.33%
PGIM ACTIVE HIGH YIELD BOND ETF1.21%
BANK OF NOVA SCOTIA/THE0.97%
GGP RETAIL LLC0.81%
ASURION LLC0.75%
CIFC FUNDING 2022-V LTD0.70%
DEWOLF PARK CLO LTD0.70%

Sector allocation

Communication Services88.99%
Energy6.39%
Technology4.62%

Geographic allocation

Other86.09%
United States9.85%
Canada3.90%
Japan0.08%
Malta0.08%

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.

Analyze PFRL in PortView →

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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 US Dollar, (PIPA070) PGIM Core Government Money Market Fund, GOLDMAN SACHS GROUP INC/THE, ROYAL BANK OF CANADA, PHYL.
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.