Compare ETFs: PFRL
PFRL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PFRL | 3.43% | 7.68% | - | - | 8.80% |
Top 25 Holdings
| PFRL - PGIM Floating Rate Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Recv Trswap: Ibxxlltr 22s | 9.35% |
| 2 | n/a | U.S. Dollar | 2.12% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.01% |
| 4 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.99% |
| 5 | n/a | Brookfield Properties Retail 05/31/30 Term Loan | 1.60% |
| 6 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.53% |
| 7 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 1.38% |
| 8 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.21% |
| 9 | n/a | Citi Cac Balance | 1.18% |
| 10 | TENINC.8 11.17.28 REGS | Tenneco LLC 9.39561% | 1.12% |
| 11 | CGMS.2025-1A B | CARLYLE US CLO 2025-1 LTD 6.06421% | 1.04% |
| 12 | PPMC.2019-3A BR | PPM CLO 3 2019-3 6.0914% | 1.04% |
| 13 | n/a | Voyager Paren 05/09/32 Term Loan | 0.89% |
| 14 | n/a | Ppi Hldg U 11/15/31 Term Loan | 0.87% |
| 15 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.81% |
| 16 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.80% |
| 17 | n/a | Tk Elevator Us Newc 04/30/30 Term Loan | 0.79% |
| 18 | n/a | Quimp 03/01/30 Term Loan | 0.73% |
| 19 | n/a | Focus Finl Partner 09/15/31 Term Loan | 0.72% |
| 20 | n/a | Forward Air (Clue 09/20/30 Term Loan | 0.71% |
| 21 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.71% |
| 22 | n/a | Upstream Newco Inc 11/20/26 Term Loan | 0.70% |
| 23 | n/a | Asurion, Llc 08/17/28 Term 08/19/28 Term Loan | 0.70% |
| 24 | HAYFN.2024-15A B | HAYFIN US XV LTD 6.48262% | 0.70% |
| 25 | n/a | Rainbow Uk Holdc 02/26/29 Term Loan | 0.69% |
| View PFRL holdings | |||