Compare ETFs: PFRL

PFRL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFRLPGIM Floating Rate Income ETF49.410.11%109.78M0.72%-7.28%

Average Return

Top 25 Holdings

PFRL - PGIM Floating Rate Income ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 8.55%
2 PHYL PGIM Active High Yield Bond ETF 1.62%
3 RY.V6.35 11.24.84 Royal Bank of Canada 6.35% 1.56%
4 BAC.V6.25 PERP Bank of America Corp. 6.25% 1.35%
5 BNS.V7.35 04.27.85 Bank of Nova Scotia 7.35% 1.27%
6 GS.V3.65 PERP U Goldman Sachs Group, Inc. 3.65% 1.13%
7
n/a
Brookfield Properties Retail Term Loan B 1.06%
8 DWOLF.2017-1A BR2 Dewolf Park CLO Ltd. 0.0001% 0.91%
9 AGL.2021-15A BR AGL CLO 15 LTD 0.91%
10 BRTPT.2023-2A BR BRANT POINT CLO 2025-8 LTD 0.0001% 0.91%
11 MP21.2021-3A BR MARBLE POINT CLO XXI LTD 0.91%
12 PAIA.2019-2A A2RR PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 0.91%
13
n/a
Carval Clo Vi-C Ltd 0.91%
14 BAC.V6.625 PERP Bank of America Corp. 6.625% 0.84%
15 C.V6.95 PERP FF Citigroup Inc. 6.95% 0.80%
16
n/a
Swap Collateral Citi Usd 0.78%
17 TD.V6.35 10.31.85 The Toronto-Dominion Bank 6.35% 0.77%
18
n/a
Usd/Eur Fwd 20260303 Bofaus6s 0.70%
19
n/a
Eur/Usd Fwd 20260203 Bofaus6s 0.69%
20 PPMC.2020-4A BR2 Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763% 0.69%
21
n/a
Usd/Eur Fwd 20260203 Bnpafrpp 0.69%
22 TD.V7.25 07.31.84 The Toronto-Dominion Bank 7.25% 0.69%
23 BATLN.2017-11A BR2 Battalion Clo Xi Ltd 5.41802% 0.68%
24
n/a
Lumen Technologies Term Loan B2 0.68%
25
n/a
Allwyn International Term Loan B 0.67%
View PFRL holdings