FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
PGIM Floating Rate Income ETF ETF AnalysisComprehensive ETF analysis for PGIM Floating Rate Income ETF (PFRL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFRL
PFRL
PGIM Floating Rate Income ETF
PFRL
  1. Home
  2. Screener
  3. PGIM Floating Rate Income ETFPFRLETF
PGIM Floating Rate Income ETF Logo

PGIM Floating Rate Income ETF

ETF
🇺🇸PFRL•AMEX•Fixed Income

Your view on PFRL

PGIM Floating Rate Income ETF Logo

PGIM Floating Rate Income ETF

ETFPGIM
🇺🇸PFRL•AMEX•Fixed Income
AUM (USD)$126.90M
Expense Ratio0.72%
Holdings148

Sentiment

AUM (USD)

$126.90M

Expense Ratio

0.72%

Holdings

148

Sentiment

PFRL
PGIM Floating Rate Income ETF
PFRL

Overview for PGIM Floating Rate Income ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1680&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1680&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1680&vehicleType=etf

About this fund

Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional f…

PFRL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.72%

AUM

$126.90M

Fund Details

NAV$49.76 USD
Holdings148
Average Volume14.8K
Inception DateMay 17, 2022
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A8835
CUSIP69344A883
NAV CurrencyUSD

Expense Ratio

0.72%

Assets Under Management

$126.90M

NAV

$49.76 USD

Holdings

148

Average Volume

14.8K

Inception Date

May 17, 2022

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8835

CUSIP

69344A883

NAV Currency

USD

Expense Ratio

0.72%

Assets Under Management

$126.90M

NAV

$49.76 USD

Holdings

148

Average Volume

14.8K

Inception Date

May 17, 2022

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8835

CUSIP

69344A883

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFRL?

PGIM Floating Rate Income ETF (PFRL) is a Fixed Income fund from PGIM, listed since 2022, with $126.9M in assets under management, a 0.72% expense ratio, a NAV of $49.76 USD.

What's in PFRL? Top 10 holdings

HoldingWeight
(PIPA070) PGIM Core Government Money Market Fund7.57%
Goldman Sachs Group INC/The1.52%
Royal Bank of Canada1.37%
Pgim Active High Yield Bond ETF PHYL1.27%
Bank of Nova Scotia/The1.02%
Ggp Retail Llc0.87%
Jpmorgan Chase & Co0.86%
Amc Entertainment Holdings INC0.85%
Asurion Llc0.78%
Carval Clo Vi-C LTD0.76%

PFRL sector breakdown

  • Communication Services 94.41%
  • Energy 3.22%
  • Technology 2.36%

Comparable funds

  • COIWRoundhill Investments - COIN WeeklyPay ETF
  • EMCGlobal X - Emerging Markets Great Consumer ETF
  • GINXSGI Enhanced Global Income ETF
  • INKMState Street Income Allocation ETF
  • MSTWRoundhill Investments - MSTR WeeklyPay ETF
  • ONLNProShares - Online Retail ETF
  • REVSColumbia Research Enhanced Value ETF
  • RFDARiverFront Dynamic US Dividend Advantage ETF

More PGIM ETFs

  • PQOCPGIM Nasdaq-100 Buffer 12 ETF - October
  • PSHPGIM Short Duration High Yield ETF
  • PTRBPGIM Total Return Bond ETF
  • PULSPGIM Ultra Short Bond ETF
  • PUSHPGIM Ultra Short Municipal Bond ETF
  • AAADPGIM AAA CLO Aggregate Duration ETF
  • BUFPPGIM Laddered S&P 500 Buffer 12 ETF
  • PAAAPGIM AAA CLO ETF
  • PABPGIM Active Aggregate Bond ETF
  • PBFRPGIM Laddered S&P 500 Buffer 20 ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF
  • PCIPGIM Corporate Bond 5-10 Year ETF