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PFRL - ETF Fact Sheet

PGIM Floating Rate Income ETF - USD

Fund Identification

Ticker

PFRL

ISIN

US69344A8835

Main Metrics

Price

$49.05

Expense Ratio

0.72%

AuM

$109.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

PFRL's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.23%
1m flows
-$0M
* Net total returns
All data as of 18 March 2026

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PFRL's characteristics

Manager

Manager statistics

62 funds, $27.48Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

PFRL's exposure

The PFRL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%