PFRL Performance — PGIM Floating Rate Income ETF
Data updated: 2026-07-27
PFRL returned +2.19% year to date and +6.30% over one year to May 2026. The annualised 3-year return is +8.98%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $126 for the category, and to $106 over one year, against $107. Volatility over the past three years was 2.54% a year. In the 12 months to May 2026 the fund took in a net $29.8M, and assets reached $116.18M.
PFRL Growth of $100
What $100 invested in PGIM Floating Rate Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PFRL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $129 | $126 |
| Since data start (May 2022 – May 2026) | $136 | $126 |
PFRL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +6.30% |
| 3 years (annualised) | +8.98% |
PFRL Annual Returns
Calendar-year total returns of PGIM Floating Rate Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.19% |
| 2025 | +5.88% |
| 2024 | +9.52% |
| 2023 | +13.69% |
| 2022 (May–Dec) | +1.14% |
PFRL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.5% | +0.2% | +1.6% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −0.5% | −0.8% | +2.4% | +0.9% | +1.0% | +0.5% | +0.2% | +0.2% | +0.3% | +0.8% |
| 2024 | +1.0% | +0.9% | +1.1% | +0.2% | +1.0% | +0.4% | +0.7% | +0.8% | +0.7% | +0.9% | +1.0% | +0.5% |
| 2023 | +2.9% | +0.6% | −0.4% | +0.9% | 0.0% | +2.5% | +1.2% | +1.0% | +0.6% | −0.2% | +1.8% | +2.0% |
| 2022 | — | — | — | — | +0.1% | −2.5% | +2.3% | +1.0% | −2.3% | +0.8% | +1.4% | +0.4% |
PFRL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.54%
- 3-year Sharpe ratio: 1.77 (vs 4.5% risk-free rate)
- Best month: +2.46% (Jun 2023)
- Worst month: −0.80% (Apr 2025)
PFRL Fund Flows
Monthly money in and out of PGIM Floating Rate Income ETF, from SEC Form N-PORT.
- 12-month net flow: $29.8M
- 12-month gross sales (incl. reinvestments): $41.0M
- Sales ÷ redemptions: 3.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6.1M | $0 | $6.1M |
| Mar 2026 | $1.2M | $1.2M | $625 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $7.5M | $0 | $7.5M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $14.9M | $0 | $14.9M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $4K | $3.8M | −$3.8M |
| Jun 2025 | $6K | $6.2M | −$6.2M |
PFRL Assets Under Management
Net assets of PGIM Floating Rate Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $116.18M |
| 2026-02-27 | $109.38M |
| 2025-11-28 | $99.70M |
| 2025-08-29 | $79.34M |
| 2025-05-30 | $87.61M |
| 2025-02-28 | $109.69M |
| 2024-11-29 | $86.60M |
| 2024-08-30 | $74.73M |
| 2024-05-31 | $66.00M |
| 2024-02-29 | $50.79M |
| 2023-11-30 | $49.09M |
| 2023-08-31 | $68.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.