PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.71
+0.05 (0.09%)
At close: Aug 13, 2026, 4:00 PM EDT
49.71
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Sector
PFRL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 4.14% |
| 2 | PHYL | PGIM Active High Yield Bond ETF | 1.43% |
| 3 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.36% |
| 4 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.14% |
| 5 | GS.V6.5 PERP AA | Goldman Sachs Group, Inc. 6.5% | 1.00% |
| 6 | n/a | Ggp Retail Llc | 0.95% |
| 7 | CARVL.2022-1A BR | CARVAL CLO VI-C LTD | 0.83% |
| 8 | CIFC.2022-5A BR2 | CIFC Funding 2022-V Ltd. 5.44286% | 0.83% |
| 9 | WINDR.2021-1A BR | WIND RIVER CLO LTD 5.57921% | 0.82% |
| 10 | BSP.2019-17A BR2 | Benefit Street Partners Clo XIV Ltd. 5.50292% | 0.82% |
| 11 | DWOLF.2017-1A BR2 | Dewolf Park CLO Ltd. 5.31322% | 0.82% |
| 12 | MDPK.2022-57A BR | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015% | 0.82% |
| 13 | WELF.2022-1A BR | Wellfleet CLO 2016-1 LLC 5.60292% | 0.82% |
| 14 | MP21.2021-3A BR | MARBLE POINT CLO LTD 2021-21 5.24952% | 0.82% |
| 15 | AGL.2021-15A BR | AGL CORE CLO 5.25921% | 0.82% |
| 16 | BRTPT.2023-2A BR | BRANT POINT CLO 2023-2 LTD 5.43284% | 0.82% |
| 17 | MDPK.2018-32A BR2 | Madison Park Funding XXXII Ltd. 5.48322% | 0.82% |
| 18 | n/a | Asurion Llc | 0.72% |
| 19 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.71% |
| 20 | TENINC.8 11.17.28 REGS | Tenneco LLC 8.4918% | 0.70% |
| 21 | PPMC.2020-4A BR2 | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921% | 0.62% |
| 22 | BATLN.2019-14A BR2 | BATTALION CLO XIV LTD 5.42921% | 0.62% |
| 23 | BATLN.2017-11A BR2 | Battalion Clo Xi Ltd 5.52509% | 0.62% |
| 24 | n/a | Gbp/Usd Fwd 20260804 5 | 0.61% |
| 25 | n/a | Usd/Gbp Fwd 20260902 5 | 0.61% |
As of Jul 29, 2026