Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PGIM Floating Rate Income ETF
Trading data
PFRL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.35% | +0.17% | -0.27% | +5.10% | +26.64% | |
| Flows | +$1M | +$11M | +$9M | +$3M | +$59M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.42% | +1.95% | +1.89% | |
Max drawdown | -1.18% | -2.71% | -3.13% | |
Max drawdown duration | 43d | 60d | 82d | N/A |
Time to recover | N/A | 32d | 35d | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 17, 2022 |
| ESG | No |
What type of ETF is PFRL?
PFRL is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PFRL invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of PFRL?
The total expense ratio (TER) of PFRL is 0.72%, representing the annual fee charged by the fund manager.
When was PFRL launched?
PFRL was launched on May 17, 2022, marking its entry into the ETF market.
Who is the issuer of PFRL?
PFRL is issued by PGIM.
What is the AUM of PFRL?
As of March 9, 2026, PFRL manages $110.16 M, reflecting the total assets held in the fund.
How has PFRL performed recently?
As of March 9, 2026, PFRL delivered a return of -0.35% over the past month (1M performance), 0.17% over the past three months (3M), and -0.27% year-to-date (YTD).
What are the recent fund flows for PFRL?
As of March 9, 2026, PFRL has seen net flows of +$1M in the past month (1M flow) and +$9M year-to-date (YTD).
Does PFRL pay dividends?
As of March 9, 2026, PFRL has a trailing 12-month distribution yield of 7.27%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
