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PFRL · ARCA · ETF

PGIM Floating Rate Income ETF (PFRL) Price, Holdings & Fees

$298.81+1.26%+$3.73End-of-day price as of Oct 9, 2026

PGIM Floating Rate Income ETF (PFRL) closed at $298.81 on Oct 9, 2026, up 1.26% from the previous close of $295.08.

Share price, past year

1Y +0.46%

52-week range $289.61 – $355.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$298.81
Sep 30, 2026$293.08
Aug 31, 2026$292.92
Jul 31, 2026$297.48
Jun 30, 2026$335.88
May 29, 2026$354.83
Apr 30, 2026$333.54
Mar 31, 2026$326.00
Feb 27, 2026$305.60
Jan 30, 2026$303.89
Dec 31, 2025$300.77
Nov 28, 2025$303.83
Oct 31, 2025$294.05

Key statistics

Expense ratio
0.72%
as of Aug 31, 2025
Net assets
$116.2M
as of May 29, 2026
Holdings
435
as of May 29, 2026
52-week range
$289.61 – $355.09

PGIM Floating Rate Income ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

Holdings

PGIM Floating Rate Income ETF held 435 investments worth $116.18M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 2.63% of the fund.

PGIM Floating Rate Income ETF largest holdings by share of net assets
#Holding% of fundValue
1(PIPA070) PGIM Core Government Money Market Fund2.63%$3.05M
2PGIM ETF TrustPHYL2.26%$2.63M
3ROYAL BANK OF CANADA1.45%$1.69M
4BANK OF NOVA SCOTIA (THE)1.20%$1.39M
5BROOKFIELD PPTY REIT INC1.00%$1.16M
6CIFC Funding Ltd0.86%$1.00M
7MADISON PARK FUNDING XXXII LTD0.86%$1.00M
8DEWOLF PARK CLO LTD0.86%$1.00M
9Carval CLO LTD0.86%$1.00M
10BRANT POINT CLO 2023-2 LTD0.86%$1.00M
11BENEFIT STREET PARTNERS CLO XVII LTD0.86%$1.00M
12MADISON PARK EURO FUNDING XVII DAC0.86%$1.00M
13AGL CORE CLO 15 LTD0.86%$1.00M
14PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-20.86%$1.00M
15WELLFLEET CLO 2022-1 LTD0.86%$1.00M
16Wind River CLO Ltd0.86%$1.00M
17MARBLE POINT CLO XXI LTD0.86%$1.00M
18ASURION LLC0.78%$910.60K
19CITIGROUP INC0.75%$870.24K
20JP MORGAN CHASE & COMPANY0.66%$769.63K
21PPM Clo, Ltd.0.65%$752.48K
22BATTALION CLO XIV LTD0.65%$751.45K
23BATTALION CLO XI LTD0.65%$750.57K
24TORONTO DOMINION BANK (THE)0.64%$745.20K
25Hudson River Trading0.63%$732.66K

Top 25 of 435 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Floating Rate Income ETF holdings by asset type
Asset type% of fund
Loans66.48%
Collateralized debt obligations16.92%
Bonds and other debt11.36%
Cash and short-term investments2.63%
Stocks2.28%
Other asset-backed securities1.65%
Preferred stock1.38%
Credit derivatives0.38%
Mortgage-backed securities0.31%
Interest rate derivatives0.14%
PGIM Floating Rate Income ETF holdings by country, largest 10
Country% of fund
United States79.60%
Cayman Islands13.94%
Canada4.69%
Jersey1.60%
Ireland1.11%
United Kingdom0.60%
Sweden0.45%
Bermuda0.43%
Luxembourg0.42%
Australia0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Floating Rate Income ETF's total return was +2.54%, as reported to the SEC.

PGIM Floating Rate Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.65%
Apr 30, 2026+1.62%
Mar 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Floating Rate Income ETF
Ticker
PFRL
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000075490
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Floating Rate Income ETF, and cover all of its funds.

Frequently asked questions

What is PFRL's price?

PGIM Floating Rate Income ETF (PFRL) closed at $298.81 on Oct 9, 2026, up 1.26% from the previous close of $295.08.

What is PFRL's expense ratio?

PGIM Floating Rate Income ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

What does PFRL hold?

PGIM Floating Rate Income ETF held 435 investments worth $116.18M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 2.63% of the fund. Its five largest holdings were (PIPA070) PGIM Core Government Money Market Fund, PGIM ETF Trust, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA (THE), BROOKFIELD PPTY REIT INC.

How has PFRL performed?

Over the 3 months to May 31, 2026, PGIM Floating Rate Income ETF's total return was +2.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures