Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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PGIM
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PGIM Floating Rate Income ETFPFRL

PGIMBonds & CashOther Bonds#33 of 786 by YTD

$49.06

−0.3% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%+3.6%Dec 31, 2025Nov 5, 2026−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%+3.6%Dec 31, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PFRLS&P 500 · VOOBonds & Cash average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.3%−0.3%+0.3%+3.6%+5.1%+25.3%—+38.5%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$138M
Expense ratio
0.72%
Distribution yield
6.2%
NAV
$49.23
Volume
49K
Avg. volume 30D
22K
High today
$49.33
Low today
$49.06
Previous close
$49.22
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
#1CMDTPIMCO+23.1%$823M
#2RSBYReturn Stacked+17.7%$46.4M
#3DDXXDiscipline Funds+12.7%$20.8M
#4ILSBrookmont+8.1%$126M
#5CBONVanEck+7.1%$33.8M
#6ACVTAdvent+5.4%$42.8M
#7DDXDiscipline Funds+4.8%$77.4M
#8RSBTReturn Stacked+4.5%$160M
#9PFRLPGIM+3.6%$138M
End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in PFRL

5Y
$10,000 in PFRL became
$13,847
In the S&P 500 (VOO)
$18,908
$10K$15K$20K$13,847 PFRL$18,908 VOOlow $9,910May 2022Nov 2026
Total return, dividends in · May 31, 2022 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

PFRL Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PFRL
−0.3%
−0.3%
+0.3%
+3.6%
+5.1%
+25.3%
—
+38.5%
Peer average
−0.1%
+1.1%
−0.8%
+1.5%
+1.9%
+22.4%
+6.6%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs
@TheETFTracker·theetftracker.com

PFRL’s Bonds & Cash Rank

YTD
#33of 786
bonds & cash ETFs
Best · CMDT+23.1%
PFRL+3.6%
Average+0.8%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
@TheETFTracker·theetftracker.com

PFRL Price and 52-Week Range

1Y
From the 52-week high
−2.3%
From the 52-week low
+0.9%
Today $49.06 – $49.33
Previous close $49.22
52-week low$48.6052-week high$50.20
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

PFRL’s Share of Other Bonds ETFs

Today
0.1%

of the $109B in 92 Other bonds ETFs

PFRL
PFRL$138M0.1%
PYLD$16.7B15.3%
FLOT$11.6B10.7%
89 others$80.2B73.8%
Other bonds ETF AUM · Nov 6, 2026
@TheETFTracker·theetftracker.com

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 6, 2026
@TheETFTracker·theetftracker.com

Inside PFRL

148 holdings
PFRL

PGIM Floating Rate Income ETF

Today

PFRL reports no holdings we can show: […]

PGIM PFRL · holdings
@TheETFTracker·theetftracker.com

How It Compares

PFRL

PGIM Floating Rate Income ETF’s Peers

YTD
Trend
PYLDPIMCOReadDesk0.66%+1.0%+2.2%$16.7B
FLOTiSharesReadDesk0.15%+3.5%+4.3%$11.6B
JBNDJ.P. MorganReadDesk0.25%−0.1%+0.5%$9.5B
BONDPIMCOReadDesk0.53%+0.2%+0.6%$9.1B
ICVTiSharesReadDesk0.20%+3.2%+0.6%$7.1B
PFRLPGIMThis fundReadDesk0.72%+3.6%+5.1%$138M
Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put PFRL head to head with PYLD →

PYLD vs PFRL

YTD
PYLDPIMCO · Other bondsPFRLPGIM · Other bonds
Year to date
PFRL wins+2.6 pts
Past year
PFRL wins+2.9 pts
Fee
PYLD winslower fee
Yield
PYLD wins+0.3 pts
AUM
PYLD120.9× more
2–2level
PIMCO PYLD and PGIM PFRL · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

PFRL vs VOO

YTD
PFRL · PGIM Floating Rate Income
+3.6%
VOO · S&P 500
+8.4%
Gap
4.8 pts
0%+5%+10%+3.6% PFRL+8.4% VOOJan 1Nov 60%+10%+3.6% PFRL+8.4% VOOJan 1Nov 6
PGIM PFRL and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

PFRL vs Its Peer Average

YTD
PFRLAvsBPeer average
1D−0.3%−0.1%
1M−0.3%+1.1%
3M+0.3%−0.8%
YTD+3.6%+1.5%
1Y+5.1%+1.9%
3Y+25.3%+22.4%
5Y[…]+6.6%
4–2PFRL wins
91 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

PFRL

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.12%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−2.7%
52-week range
$48.60−2.3% from the high$50.20
PGIM PFRL · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
PFRL

Payouts by Year

5Y
$0.24per share, Oct 2026
$1.732022$4.95’23’24’25$2.382026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.23
Premium / discount[…]
Median spread · 30D[…]
Volume today49K
Average volume · 30D22K
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-datePaidPer share
Oct 30, 2026Nov 3, 2026$0.24
Sep 30, 2026Oct 2, 2026$0.23
Aug 31, 2026Sep 2, 2026$0.25
Jul 31, 2026Aug 4, 2026$0.24
Jun 30, 2026Jul 2, 2026$0.23
May 29, 2026Jun 2, 2026$0.23
Apr 30, 2026May 4, 2026$0.25
Mar 31, 2026Apr 2, 2026$0.25
Mar 2, 2026Mar 4, 2026$0.23
Feb 2, 2026Feb 4, 2026$0.24
Dec 30, 2025Jan 2, 2026$0.42
Dec 1, 2025Dec 3, 2025$0.26
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