PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.92
-0.02 (-0.04%)
Jun 24, 2025, 4:00 PM - Market closed
PFRL Holdings List
As of Jun 20, 2025
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% |
26 | HAYFN.2024-15A B | HAYFIN US XV LTD 6.48262% | 0.70% |
27 | n/a | Asurion, Llc 08/17/28 Term 08/19/28 Term Loan | 0.70% |
28 | TKO.2023-2A A1 | TIKEHAU US CLO V LTD 6.2061% | 0.70% |
29 | n/a | Sound Inpatient Physicians Hold 06/28/28 Term Loan | 0.70% |
30 | PPMC.2019-2A BR2 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054% | 0.70% |
31 | CGMS.2023-5A B | CARLYLE US CLO 2023-5 LTD 6.93262% | 0.70% |
32 | n/a | Rainbow Uk Holdc 02/26/29 Term Loan | 0.70% |
33 | ICG.2023-1A B | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947% | 0.70% |
34 | n/a | Pci Gaming Auth 07/18/31 Term Loan | 0.69% |
35 | n/a | Lumen Tec 04/15/30 Term Loan | 0.68% |
36 | n/a | Clydesdale Acquis 03/27/32 Term Loan | 0.68% |
37 | n/a | Tgp Holdings Iii Llc 06/29/28 Term Loan | 0.68% |
38 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.66% |
39 | n/a | Calpine 01/31/31 Term Loan | 0.66% |
40 | n/a | Focus Finl Partner 09/15/31 Term Loan | 0.66% |
41 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.65% |
42 | n/a | Azuria Water Solution 05/17/28 Term Loan | 0.62% |
43 | n/a | Tpc Grou 11/22/31 Term Loan | 0.60% |
44 | n/a | Verifone Sy 08/18/28 Term Loan | 0.60% |
45 | n/a | Cds 11 20/06/30 | 0.59% |
46 | n/a | Great Outdoors Grou 01/16/32 Term Loan | 0.59% |
47 | n/a | Clarios Glob 01/14/32 Term Loan | 0.59% |
48 | n/a | First Brands Gr 03/24/28 Term Loan | 0.59% |
49 | n/a | Mph Acq 12/31/30 Term Loan | 0.58% |
50 | n/a | Sed 06/27/31 Term Loan | 0.56% |
As of Jun 20, 2025