PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.41
+0.05 (0.11%)
At close: Feb 6, 2026, 4:00 PM EST
49.41
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST
PFRL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 2, 2026