Compare ETFs: PFRL

PFRL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFRLPGIM Floating Rate Income ETF49.730.03%105.63M0.72%-7.34%

Average Return

Top 25 Holdings

PFRL - PGIM Floating Rate Income ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 9.45%
2 PHYL PGIM Active High Yield Bond ETF 1.69%
3 GS.V3.65 PERP U Goldman Sachs Group, Inc. 3.65% 1.64%
4
n/a
Us Dollar 1.42%
5 BAC.V6.25 PERP Bank of America Corp. 6.25% 1.40%
6 BNS.V7.35 04.27.85 Bank of Nova Scotia 7.35% 1.33%
7
n/a
Brookfield Properties Retail Term Loan B 1.10%
8 BAC.V6.625 PERP Bank of America Corp. 6.625% 0.88%
9 C.V6.95 PERP FF Citigroup Inc. 6.95% 0.83%
10
n/a
Swap Collateral Citi Usd 0.81%
11 TD.V6.35 10.31.85 The Toronto-Dominion Bank 6.35% 0.80%
12 TD.V7.25 07.31.84 The Toronto-Dominion Bank 7.25% 0.72%
13
n/a
Usd/Eur Fwd 20260203 Bnpafrpp 0.72%
14
n/a
Eur/Usd Fwd 20260109 Bnpafrpp 0.71%
15 PPMC.2020-4A BR2 Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444% 0.71%
16 BATLN.2017-11A BR2 Battalion Clo Xi Ltd 5.61541% 0.71%
17
n/a
Usd/Eur Fwd 20260109 Msnyus33 0.71%
18
n/a
Lumen Technologies Term Loan B2 0.70%
19 RY.V6.35 11.24.84 Royal Bank of Canada 6.35% 0.69%
20
n/a
Upstream Rehabilitation Pik Term Loan 0.68%
21
n/a
Sedgwick Term Loan B 0.61%
22
n/a
Flutter Entertainment Term Loan B 0.59%
23
n/a
American Airlines Term Loan B 0.56%
24
n/a
Hudson River Trading Term Loan B 0.56%
25
n/a
Thyssenkrupp Elevator Term Loan B 0.54%
View PFRL holdings