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PGIM Floating Rate Income ETF (PFRL)
USD49.62
+0.02 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 49.55
+0.14% vs NAV
as of 2026-07-13
AUM
USD 118.91M
TER
0.72%
Yield (TTM)
6.66%
Distribution
Distributing · Monthly
52-week range
48.71 – 50.42
Holdings
414
Issuer
PGIM
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.
ISIN
US69344A8835
Issuer
PGIM
Domicile
US
Inception
2022-05-17
Asset class
Fixed Income
Price
Top 10 holdings
| (PIPA070) PGIM Core Government Money Market Fund | 4.81% |
| PGIM ACTIVE HIGH YIELD BOND ETF PHYL | 1.47% |
| ROYAL BANK OF CANADA | 1.41% |
| BANK OF NOVA SCOTIA/THE | 1.16% |
| GGP RETAIL LLC | 0.97% |
| ASURION LLC | 0.88% |
| BRANT POINT CLO 2023-2 LTD | 0.84% |
| WIND RIVER 2021-1 CLO LTD | 0.84% |
| CARVAL CLO VI-C LTD | 0.84% |
| CIFC FUNDING 2022-V LTD | 0.84% |
Sector mix
Price chart
USD49.62
+0.02 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.49% |
| 3 months | +1.14% |
| 6 months | -0.16% |
| Year to date | -0.12% |
| 1 year | -1.02% |
| 3 years (ann.) | -0.20% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.58% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.41% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.82%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
166
Disclosed positions
414
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFRL
0.72%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.2313 |
| 2026-05-29 | 2026-06-02 | USD 0.2261 |
| 2026-04-30 | 2026-05-04 | USD 0.2485 |
| 2026-03-31 | 2026-04-02 | USD 0.2545 |
| 2026-03-02 | 2026-03-04 | USD 0.2255 |
| 2026-02-02 | 2026-02-04 | USD 0.2407 |
| 2025-12-30 | 2026-01-02 | USD 0.4177 |
| 2025-12-01 | 2025-12-03 | USD 0.2588 |
| 2025-11-03 | 2025-11-05 | USD 0.2501 |
| 2025-10-01 | 2025-10-03 | USD 0.3033 |
| 2025-09-02 | 2025-09-04 | USD 0.3155 |
| 2025-08-01 | 2025-08-05 | USD 0.3306 |
| 2025-07-01 | 2025-07-03 | USD 0.3055 |
| 2025-06-02 | 2025-06-04 | USD 0.2935 |
| 2025-05-01 | 2025-05-05 | USD 0.3069 |
| 2025-04-01 | 2025-04-03 | USD 0.3129 |
| 2025-03-03 | 2025-03-05 | USD 0.2589 |
| 2025-02-03 | 2025-02-05 | USD 0.2940 |
| 2024-12-27 | 2025-01-03 | USD 0.5520 |
| 2024-12-02 | 2024-12-06 | USD 0.3029 |
| 2024-11-01 | 2024-11-07 | USD 0.3444 |
| 2024-10-01 | 2024-10-07 | USD 0.3398 |
| 2024-09-03 | 2024-09-09 | USD 0.3676 |
| 2024-08-01 | 2024-08-07 | USD 0.3497 |
| 2024-07-01 | 2024-07-08 | USD 0.3313 |
| 2024-06-03 | 2024-06-07 | USD 0.3737 |
| 2024-05-01 | 2024-05-07 | USD 0.3647 |
| 2024-04-01 | 2024-04-05 | USD 0.3518 |
| 2024-03-01 | 2024-03-07 | USD 0.4077 |
| 2024-02-01 | 2024-02-07 | USD 0.4215 |
| 2023-12-27 | 2024-01-03 | USD 0.7105 |
| 2023-12-01 | 2023-12-07 | USD 0.3576 |
| 2023-11-01 | 2023-11-07 | USD 0.5013 |
| 2023-10-02 | 2023-10-06 | USD 0.4270 |
| 2023-09-01 | 2023-09-08 | USD 0.4283 |
| 2023-08-01 | 2023-08-07 | USD 0.3411 |
| 2023-07-03 | 2023-07-10 | USD 0.4044 |
| 2023-06-01 | 2023-06-07 | USD 0.3692 |
| 2023-05-01 | 2023-05-05 | USD 0.3578 |
| 2023-04-03 | 2023-04-10 | USD 0.3385 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
