PFRL PGIM Floating Rate Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.44 | Day Range | 49.41 – 49.47 |
| 52-Week Range | 48.60 – 50.20 | Volume | 39.35K |
| Avg Volume | 16.20K | AUM | $132.1M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 6.21% |
| NAV | 49.38 | Premium/Discount | +0.12% indicative |
| Inception | May 17, 2022 | Holdings | 148 |
| Issuer | PGIM | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A883 | ISIN | US69344A8835 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -0.34% | +0.75% | -0.50% | -0.66% | -0.30% | — | — | -0.26% |
| Total return | -0.24% | +0.14% | +2.68% | +2.89% | +4.64% | +7.54% | — | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 436 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.74% | 8.90M | $8.9M |
| 2 | GOLDMAN SACHS GROUP INC/THE | — | 1.53% | 2.10M | $2.0M |
| 3 | ROYAL BANK OF CANADA | — | 1.38% | 2.00M | $1.8M |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.27% | 50.00K | $1.7M |
| 5 | BANK OF NOVA SCOTIA/THE | — | 1.02% | 1.35M | $1.3M |
| 6 | GGP RETAIL LLC | — | 0.87% | 1.15M | $1.1M |
| 7 | JPMORGAN CHASE & CO | — | 0.86% | 1.17M | $1.1M |
| 8 | ASURION LLC | — | 0.78% | 1.11M | $1.0M |
| 9 | CIFC FUNDING 2022-V LTD | — | 0.76% | 1.00M | $1.0M |
| 10 | CARVAL CLO VI-C LTD | — | 0.76% | 1.00M | $1.0M |
| 11 | BRANT POINT CLO 2023-2 LTD | — | 0.76% | 1.00M | $1.0M |
| 12 | BENEFIT STREET PARTNERS CLO XVII LTD | — | 0.76% | 1.00M | $1.0M |
| 13 | DEWOLF PARK CLO LTD | — | 0.76% | 1.00M | $1.0M |
| 14 | MADISON PARK FUNDING XXXII LTD | — | 0.76% | 1.00M | $1.0M |
| 15 | MADISON PARK FUNDING LVII LTD | — | 0.76% | 1.00M | $1.0M |
| 16 | MARBLE POINT CLO XXI LTD | — | 0.76% | 1.00M | $1.0M |
| 17 | STARWOOD PROPERTY MORTGAGE LLC | — | 0.71% | 944.51K | $937.7K |
| 18 | MH SUB I LLC | — | 0.67% | 909.10K | $880.5K |
| 19 | TENNECO INC | — | 0.66% | 879.48K | $878.7K |
| 20 | CITIGROUP INC | — | 0.64% | 855.00K | $848.0K |
| 21 | SOUND INPATIENT PHYSICIANS INC | — | 0.63% | 848.41K | $838.3K |
| 22 | CLARIOS GLOBAL LP | — | 0.63% | 835.14K | $835.0K |
| 23 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.63% | 834.44K | $834.4K |
| 24 | APEX SERVICE PARTNERS LLC | — | 0.62% | 825.00K | $816.8K |
| 25 | WELLS FARGO & CO | — | 0.59% | 800.00K | $777.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.21% | Paid (last 12 months) | $3.0690 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2348 (Oct 02, 2026) |
| Growth 1Y | -21.72% | Growth 3Y / 5Y (ann.) | -10.56% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2348 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2454 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2356 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2313 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2261 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2485 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2545 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2255 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2407 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.4177 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2588 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2501 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.17% / 5.24% | Sharpe 1Y / 3Y | 0.494 / 0.703 |
| Max drawdown 1Y / 3Y | -1.27% / -8.81% | Sortino 1Y | 0.696 |
| Beta vs S&P 500 (3Y) | 0.114 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 1.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 39.35K | Average volume | 16.20K |
| AUM | $132.1M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$122.6K | -0.09% | $132.2M → $132.1M |
| 1 Month | $6.1M | +4.84% | $126.9M → $132.1M |
| 1 Week | $130.6K | +0.10% | $132.2M → $132.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PFRL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.