PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.31
+0.09 (0.19%)
Sep 12, 2025, 4:00 PM EDT - Market closed
PFRL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Trswap: Ibxxlltr 22s | 8.61% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 7.42% |
| 3 | n/a | U.S. Dollar | 1.90% |
| 4 | n/a | Brookfield Properties Retail 05/31/30 Term Loan | 1.47% |
| 5 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.16% |
| 6 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.11% |
| 7 | n/a | Citi Cac Balance | 1.08% |
| 8 | TENINC.8 11.17.28 REGS | Tenneco LLC 9.39561% | 1.03% |
| 9 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.95% |
| 10 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.93% |
| 11 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.90% |
| 12 | n/a | Neon Maple Purchase 11/17/31 Term Loan | 0.85% |
| 13 | n/a | Voyager Paren 05/09/32 Term Loan | 0.82% |
| 14 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.79% |
| 15 | n/a | Aadvantage Loyal 04/20/28 Term Loan | 0.74% |
| 16 | n/a | Hudson River Tradin 03/20/30 Term Loan | 0.74% |
| 17 | n/a | Action Environmental Grou 10/24/30 Term Loan | 0.72% |
| 18 | n/a | Quimp 03/01/30 Term Loan | 0.67% |
| 19 | n/a | Focus Finl Partner 09/15/31 Term Loan | 0.66% |
| 20 | n/a | Forward Air (Clue 09/20/30 Term Loan | 0.65% |
| 21 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.65% |
| 22 | n/a | Gainwell Acquisition Corp 10/01/27 Term Loan | 0.65% |
| 23 | n/a | Asurion, Llc 08/17/28 Term 08/19/28 Term Loan | 0.64% |
| 24 | n/a | Sound Inpatient Physicians Hold 06/28/28 Term Loan | 0.64% |
| 25 | n/a | Tgp Holdings Iii Llc 06/29/28 Term Loan | 0.64% |
As of Sep 11, 2025