PGIM Floating Rate Income ETFPFRL

PGIMBonds & CashOther Bonds#34 of 785 by YTD

$49.15

+0.2% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PFRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	+0.7%	+3.8%	+5.2%	+25.5%	—	+38.7%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $137M
Expense ratio: 0.72%
Distribution yield: 6.2%
NAV: $49.09
Volume: 26K
Avg. volume 30D: 24K
High today: $49.23
Low today: $49.06
Previous close: $49.03
52-week high: $50.20
52-week low: $48.60
Our risk indicator: 2/5

PFRL in One Breath

PFRL Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#12PFRLPGIM+3.8%$137M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in PFRL

$10,000 in PFRL became

$13,872

In the S&P 500 (VOO)

$19,457

Total return, dividends in · May 31, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PFRL Returns by Period

Today

YTD

MAX

PFRL

+0.2%

−0.2%

+0.7%

+3.8%

+5.2%

+25.5%

—

+38.7%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

PFRL’s Bonds & Cash Rank

YTD

#34of 785
bonds & cash ETFs

Best · RSBY+18.5%

PFRL+3.8%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PFRL Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+1.1%

Today $49.06 – $49.23

Previous close $49.03

$49.15 now

52-week low$48.6052-week high$50.20

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PFRL’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

PFRL$137M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 4, 2026

PFRL Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

PFRL$0.72

Expense ratio · Other bonds peers · Nov 4, 2026

Inside PFRL

148 holdings

PFRL

PGIM Floating Rate Income ETF

Today

PFRL reports no holdings we can show: […]

PGIM PFRL · holdings

How It Compares

PFRL

PGIM Floating Rate Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
PFRL	PGIMThis fundRead Desk	0.72%	+3.8%	+5.2%	$137M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFRL head to head with PYLD →

PYLD vs PFRL

YTD

PYLDPIMCO · Other bondsPFRLPGIM · Other bonds

Year to date

+0.5%

+3.8%

PFRL wins+3.4 pts

Past year

+1.6%

+5.2%

PFRL wins+3.6 pts

Fee

0.66%

0.72%

PYLD winslower fee

Yield

6.5%

6.2%

PYLD wins+0.3 pts

AUM

$16.7B

$137M

PYLD121.4× more

2–2level

PIMCO PYLD and PGIM PFRL · year-to-date · as of Nov 4, 2026 · AUM not scored

PFRL vs VOO

YTD

PFRL · PGIM Floating Rate Income

+3.8%

VOO · S&P 500

+11.5%

Gap

7.7 pts

PGIM PFRL and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFRL vs Its Peer Average

YTD

PFRLAvsBPeer average

1D+0.2%−0.1%

1M−0.2%+1.0%

3M+0.7%−1.1%

YTD+3.8%+1.1%

1Y+5.2%+1.2%

3Y+25.5%+21.8%

5Y[…]+6.7%

5–1PFRL wins

90 Other bonds peers · each row scaled to its leader

The Details

PFRL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.09%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−2.7%

52-week range

$49.15

$48.60−2.1% from the high$50.20

PGIM PFRL · past-year price moves · as of Nov 4, 2026

PFRL

Fund Facts

Today

2022launched May 17

Tracks[…]

Exchange · CUSIPAMEX · 69344A883

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PFRL · fund facts · as of Nov 4, 2026

PFRL

Payouts by Year

$0.24per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$3.06 a share

PGIM PFRL · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.09

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.24
Sep 30, 2026	Oct 2, 2026	$0.23
Aug 31, 2026	Sep 2, 2026	$0.25
Jul 31, 2026	Aug 4, 2026	$0.24
Jun 30, 2026	Jul 2, 2026	$0.23
May 29, 2026	Jun 2, 2026	$0.23
Apr 30, 2026	May 4, 2026	$0.25
Mar 31, 2026	Apr 2, 2026	$0.25
Mar 2, 2026	Mar 4, 2026	$0.23
Feb 2, 2026	Feb 4, 2026	$0.24
Dec 30, 2025	Jan 2, 2026	$0.42
Dec 1, 2025	Dec 3, 2025	$0.26

Issuer contentFrom PGIMHear the strategy from the people behind PFRL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →