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›ETF Providers›PGIM›PFRL

PFRL

US69344A8835

Active ETF Fixed Income

PFRL ETF · PGIM Floating Rate Income ETF

The PFRL Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl HY Bonds1M perf.-0.94%

Last price

$48.87

1M perf.

-0.11%

1M flows

+€1M

AuM

€96M

E/R

0.72%

Rating

Not rated

ESG Consensus®

PFRL

$48.87

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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PFRL

$49.12

+0.37%

Intl HY Bonds

+0.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.11%	+0.37%	+5.48%	+28.90%	N/A	+0.32%	-0.01%	-0.01%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PGIM

CUSIP

69344A883

ISIN

US69344A8835

AuM

€96M

E/R

0.72%

ESG Consensus®

More details

NAV

3/11/2026

$49.09

1D NAV change

+0.12%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/17/2022

Jurisdiction

United States

Distribution

United States (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.37%	+5.48%	+28.90%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

PGIM

PGIM ID Card

Number of funds

Total AuM

€23.74B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.4768%

View all PGIM funds

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Frequently asked questions about PFRL

What does PGIM Floating Rate Income ETF, PFRL, invest in?

PFRL is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of PFRL?

PFRL carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was PFRL launched?

PFRL was introduced to the market on May 17, 2022. It trades on United States (Qualified Investor)

Who is the ETF issuer of PFRL?

PGIM Floating Rate Income ETF, PFRL, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PFRL?

PFRL oversees €96M in assets as of March 11, 2026.

How has PFRL performed lately?

Based on data from March 11, 2026, PFRL returned -0.11% over the past month, 0.37% over the last three months and -0.01% year-to-date.

What are the latest inflows or outflows for PFRL?

As of March 11, 2026, PFRL recorded net flows of +€1.1M over the last month and +€7.5M year-to-date.

Does PFRL distribute dividends?

PFRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.25%.

What is the base currency of PFRL?

The base currency of PFRL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

PFRL ETF · PGIM Floating Rate Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PFRL

What does PGIM Floating Rate Income ETF, PFRL, invest in?

PFRL is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of PFRL?

PFRL carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was PFRL launched?

PFRL was introduced to the market on May 17, 2022. It trades on United States (Qualified Investor)

Who is the ETF issuer of PFRL?

PGIM Floating Rate Income ETF, PFRL, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PFRL?

PFRL oversees €96M in assets as of March 11, 2026.

How has PFRL performed lately?

Based on data from March 11, 2026, PFRL returned -0.11% over the past month, 0.37% over the last three months and -0.01% year-to-date.

What are the latest inflows or outflows for PFRL?

As of March 11, 2026, PFRL recorded net flows of +€1.1M over the last month and +€7.5M year-to-date.

Does PFRL distribute dividends?

PFRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.25%.

What is the base currency of PFRL?

The base currency of PFRL is USD.

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