evenfolioETF Details
PGIM·Bank Loan·PFRL · NYSE Arca
PGIM Floating Rate Income ETF (PFRL)
- Price
- $49.05
- —30 Oct 2026
- Assets
- $131.1M
- Total net assets
- Expense ratio
- 0.72%
- Category 1.04%
- Yield
- 6.82%
- Trailing distributions
- 1Y return
- 5.1%+1.3%
- Category 3.8%
- 3Y CAGR
- 7.8%+0.9%
- Category 6.9%
- 5Y CAGR
- —
- Category 5.4%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.6% | +2.4% | +3.6% | +5.1% | +7.8% | — | — | +7.6% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | -0.4% | -0.3% | +0.3% | +0.8% | +1.3% | +0.9% | — | — | +2.7% |
Holdings
The 1 largest positions make up 1.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PHYL | PGIM Active High Yield Bond ETF | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 56.3
- P/B
- 3.9
- P/S
- 0.3
- P/CF
- 3.9
Sector allocation
Share of the equity the fund holds.
- Communication services95.2%
- Energy2.7%
- Technology2.1%
Asset mix
- Bonds92.8%
- Preferred shares7.4%
- Other0.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- AAA1.6%
- AA11.4%
- A3.2%
- BBB12.5%
- BB25.9%
- B39.5%
- Below B2.0%
- Other4.0%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Bank Loan
- Ticker
- PFRL
- Exchange
- NYSE Arca
- Inception
- 17 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.04%)
- Holdings turnover
- 112% (category 71%)
- Distribution yield
- 6.82%
- Beta, 3 years
- 0.10
- Total net assets
- $131.1M
- Average duration
- 6.11 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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