Compare ETFs: PFRL

PFRL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFRLPGIM Floating Rate Income ETF49.760.05%98.20M0.72%-7.69%

Average Return

Top 25 Holdings

PFRL - PGIM Floating Rate Income ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 6.68%
2 PHYL PGIM Active High Yield Bond ETF 1.80%
3 GS.V3.65 PERP U Goldman Sachs Group, Inc. 3.65% 1.75%
4
n/a
Brookfield Properties Retail Term Loan B 1.19%
5
n/a
Usd/Eur Fwd 20251202 Msnyus33 1.01%
6 BAC.V6.625 PERP Bank of America Corp. 6.625% 0.94%
7 C.V6.95 PERP FF Citigroup Inc. 6.95% 0.89%
8
n/a
Swap Collateral Citi Usd 0.87%
9 TD.V6.35 10.31.85 The Toronto-Dominion Bank 6.35% 0.85%
10 TD.V7.25 07.31.84 The Toronto-Dominion Bank 7.25% 0.77%
11 PPMC.2020-4A BR2 Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444% 0.77%
12 BATLN.2017-11A BR2 Battalion Clo Xi Ltd 5.61541% 0.76%
13
n/a
Lumen Technologies Term Loan B2 0.76%
14 RY.V6.35 11.24.84 Royal Bank of Canada 6.35% 0.74%
15 BAC.V6.25 PERP Bank of America Corp. 6.25% 0.72%
16
n/a
Igt/Everi Term Loan B 0.66%
17
n/a
Sedgwick Term Loan B 0.66%
18
n/a
Flutter Entertainment Term Loan B 0.63%
19 BNS.V7.35 04.27.85 Bank of Nova Scotia 7.35% 0.63%
20
n/a
American Airlines Term Loan B 0.60%
21
n/a
Hudson River Trading Term Loan B 0.60%
22
n/a
Thyssenkrupp Elevator Term Loan B 0.58%
23
n/a
Upstream Rehabilitation Term Loan 0.58%
24
n/a
Focus Financial Partners Llc Term Loan B8 0.53%
25
n/a
Ahlsell Term Loan B 0.53%
View PFRL holdings