# PFRL (PGIM Floating Rate Income ETF)

PGIM · Bond ETFs · Bank loans · data as of Oct 2, 2026

PFRL is actively managed and returned +5.8% over the past year.

## Key facts

- PFRL, total return, 1 year: +5.8%, as of Oct 2, 2026.
- PFRL, expense ratio: 0.72%, as of Oct 2, 2026.
- PFRL, holdings: 419, as of Oct 2, 2026.
- PFRL, below its high: −0.4%, as of Oct 2, 2026.
- PFRL, net assets: $116m (SEC filing, whole fund, as filed for May 29, 2026).

## PFRL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +4.3% | +17.9% | −13.7 pts | −24.1 pts |
| 1 year | +5.8% | +16.2% | −10.5 pts | −18.6 pts |
| 3 years | +25.2% | +89.3% | −64.0 pts | −89.5 pts |
| Since listing | +39.4% | +107.6% | −68.2 pts | −128.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $49.51 | ETFIQ |
| Listed since | May 24, 2022 | ETFIQ |
| Net assets | $116m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 419 | ETFIQ |
| Top ten weight | 11.0% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has PFRL performed?

Over the year to Oct 2, 2026, PFRL returned +5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.2%.

### What does PFRL cost?

The prospectus expense ratio is 0.72% a year.

### How far is PFRL below its high?

0.4% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PFRL, data as of Oct 2, 2026. https://etfiq.com/funds/pfrl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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