Dividend-adjusted return from the previous close · S&P 500 uses VOOPFRLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.1% | +0.7% | +4.0% | +5.4% | +25.6% | — | +38.9% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $137M
- Expense ratio
- 0.72%
- Distribution yield
- 6.2%
- NAV
- $49.09
- Volume
- 8K
- Avg. volume 30D
- 21K
- High today
- $49.22
- Low today
- $49.13
- Previous close
- $49.10
- 52-week high
- $50.20
- 52-week low
- $48.60
- Our risk indicator
- 2/5
PFRL in One Breath
PFRL Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in PFRL
5Y$10,000 in PFRL became
$13,892
In the S&P 500 (VOO)
$19,772
Total return, dividends in · May 31, 2022 – Nov 4, 2026 · S&P 500 uses VOO
PFRL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PFRL
+0.2%
−0.1%
+0.7%
+4.0%
+5.4%
+25.6%
—
+38.9%
Peer average
+0.3%
+1.2%
−0.6%
+1.4%
+1.6%
+22.4%
+7.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
PFRL’s Bonds & Cash Rank
YTD#32of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
PFRL+4.0%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
PFRL Price and 52-Week Range
1YFrom the 52-week high
−2.0%
From the 52-week low
+1.3%
Today $49.13 – $49.22
Previous close $49.10
52-week low$48.6052-week high$50.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PFRL’s Share of Other Bonds ETFs
Today0.1%
of the $108B in 91 Other bonds ETFs
$137M0.1%
$16.7B15.5%
$11.6B10.8%
$79.3B73.6%
Other bonds ETF AUM · Nov 5, 2026
PFRL Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside PFRL
148 holdingsPFRL
PGIM Floating Rate Income ETF
TodayPFRL reports no holdings we can show: […]
PGIM PFRL · holdings
How It Compares
PFRL
PGIM Floating Rate Income ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PFRL head to head with PYLD →PYLD vs PFRL
YTDYear to date
PFRL wins+3.0 pts
Past year
PFRL wins+3.2 pts
Fee
PYLD winslower fee
Yield
PYLD wins+0.3 pts
AUM
PYLD121.4× more
2–2level
PIMCO PYLD and PGIM PFRL · year-to-date · as of Nov 5, 2026 · AUM not scored
PFRL vs VOO
YTDPFRL · PGIM Floating Rate Income
+4.0%
VOO · S&P 500
+13.4%
Gap
9.4 pts
PGIM PFRL and Vanguard VOO · YTD total return · as of Nov 5, 2026
PFRL vs Its Peer Average
YTDPFRLAvsBPeer average
1D+0.2%+0.3%
1M−0.1%+1.2%
3M+0.7%−0.6%
YTD+4.0%+1.4%
1Y+5.4%+1.6%
3Y+25.6%+22.4%
5Y[…]+7.0%
4–2PFRL wins
90 Other bonds peers · each row scaled to its leader
The Details
PFRL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.09%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−2.7%
52-week range
$49.22
$48.60−2.0% from the high$50.20
PGIM PFRL · past-year price moves · as of Nov 5, 2026
PFRL
Fund Facts
Today2022launched May 17
Tracks[…]
Exchange · CUSIPAMEX · 69344A883
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
PGIM PFRL · fund facts · as of Nov 5, 2026
PFRL
Payouts by Year
5Y$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
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$49.09
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D21K
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 |
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