PGIMBank LoanPFRL · NYSE Arca

PGIM Floating Rate Income ETF (PFRL)

Compare Bank Loan ETFs Compare with others

Price: $49.82; —11 Sept 2026
Assets: $125.5M; Total net assets
Expense ratio: 0.72%; Category 1.04%
Yield: 6.95%; Trailing distributions

1Y return: 5.7%+1.3%; Category 4.4%
3Y CAGR: 7.8%+0.8%; Category 7.0%
5Y CAGR: —; Category 5.5%

Loading NAV history…

PGIM Floating Rate Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+2.3%	+5.0%	+4.2%	+5.7%	+7.8%	—	—	+8.1%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	+0.2%	+0.3%	+0.9%	+1.2%	+1.3%	+0.8%	—	—	+2.7%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PHYL	PGIM Active High Yield Bond ETF	1.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 55.9
P/B: 3.9
P/S: 0.3
P/CF: 3.9

Sector allocation

Share of the equity the fund holds.

Communication services94.4%
Energy3.2%
Technology2.4%

Asset mix

Bonds93.0%
Preferred shares6.7%
Other0.3%
Cash0.0%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government0.3%
AAA0.9%
AA14.3%
A3.1%
BBB10.8%
BB25.0%
B39.4%
Below B2.7%
Other3.9%

ETF details

Issuer: PGIM
Category: Fixed Income · Bank Loan
Ticker: PFRL
Exchange: NYSE Arca
Inception: 17 May 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.72% (category 1.04%)
Holdings turnover: 112% (category 71%)
Distribution yield: 6.95%
Beta, 3 years: 0.09
Total net assets: $125.5M
Average duration: 6.18 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other bank loan ETFs

Other ETFs in the Bank Loan category.

Compare Bank Loan ETFs