Compare ETFs: PFRL
PFRL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PFRL | 2.20% | 7.16% | - | - | 8.55% |
Top 25 Holdings
PFRL - PGIM Floating Rate Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | B8ae0l129 | 9.33% |
2 | n/a | Prudential Govt Money Mkt Fd | 4.46% |
3 | n/a | Recv Trswap: Ibxxlltr 20j | 2.97% |
4 | n/a | Recv Trswap: Ibxxlltr 20j | 2.27% |
5 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 2.23% |
6 | n/a | U.S. Dollar | 2.09% |
7 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.98% |
8 | n/a | Brookfield Properties Retail 05/31/30 Term Loan | 1.61% |
9 | n/a | Recv Trswap: Ibxxlltr 20j | 1.52% |
10 | n/a | Recv Trswap: Ibxxlltr 20j | 1.49% |
11 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 1.37% |
12 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.21% |
13 | n/a | Citi Cac Balance | 1.19% |
14 | CGMS.2025-1A B | CARLYLE US CLO 2025-1 LTD 6.06421% | 1.04% |
15 | PPMC.2019-3A BR | PPM CLO 3 2019-3 6.0914% | 1.04% |
16 | TEN.8 11.17.28 REGS | Tenneco Inc. 9.17199% | 0.98% |
17 | n/a | Voyager Paren 05/09/32 Term Loan | 0.89% |
18 | n/a | Ppi Hldg U 11/15/31 Term Loan | 0.88% |
19 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.81% |
20 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.80% |
21 | n/a | Tk Elevator Us Newc 04/30/30 Term Loan | 0.79% |
22 | n/a | Quimp 03/01/30 Term Loan | 0.72% |
23 | n/a | Forward Air (Clue 09/20/30 Term Loan | 0.72% |
24 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.71% |
25 | n/a | Upstream Newco Inc 11/20/26 Term Loan | 0.70% |
View PFRL holdings |