PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · Real-Time Price · USD

49.80

-0.03 (-0.06%)

At close: Sep 29, 2026, 4:00 PM EDT

49.80

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:15 PM EDT

Breakdown by Sector

PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.08%	5,155,251
2	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	1.61%	2,095,000
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.46%	2,000,000
4	PHYL	PGIM Active High Yield Bond ETF	1.34%	50,000
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.08%	1,350,000
6	n/a	Ggp Retail Llc	0.91%	1,150,948
7	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.90%	1,172,000
8	CIFC.2022-5A BR2	CIFC Funding 2022-V Ltd. 5.44286%	0.79%	1,000,000
9	DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 5.31322%	0.79%	1,000,000
10	BRTPT.2023-2A BR	BRANT POINT CLO 2023-2 LTD 5.43284%	0.79%	1,000,000
11	MDPK.2018-32A BR2	Madison Park Funding XXXII Ltd. 5.48322%	0.79%	1,000,000
12	BSP.2019-17A BR2	Benefit Street Partners Clo XIV Ltd. 5.50292%	0.79%	1,000,000
13	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%	0.79%	1,000,000
14	MP21.2021-3A BR	MARBLE POINT CLO LTD 2021-21 5.24952%	0.79%	1,000,000
15	CARVL.2022-1A BR	CARVAL CLO VI-C LTD	0.79%	1,000,000
16	n/a	Asurion Llc	0.69%	931,818
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.68%	855,000
18	n/a	Discovery Holdings Inc	0.66%	837,500
19	TENINC.8 11.17.28 REGS	Tenneco LLC 8.4919%	0.66%	834,695
20	n/a	Usd/Gbp Fwd 20261002 955	0.60%	762,867
21	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%	0.60%	750,000
22	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.52509%	0.59%	750,000
23	BATLN.2019-14A BR2	BATTALION CLO XIV LTD 5.42921%	0.59%	750,000
24	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.59%	760,000
25	n/a	Starwood Property Mortga	0.59%	746,379

Showing 25 of 473 holdings

Subscribe to see the full list

As of Sep 24, 2026