PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · IEX Real-Time Price · USD
50.92
-0.02 (-0.04%)
Mar 28, 2024, 1:21 PM EDT - Market open
PFRL Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 12.26% |
2 | n/a | B8acb9vg4 | 3.92% |
3 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 2.57% |
4 | BAC V4.3 PERP MM | Bank of America Corp. 4.3% | 2.50% |
5 | C V3.875 PERP X | Citigroup Inc. 3.875% | 2.06% |
6 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.16% |
7 | GS V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.93% |
8 | n/a | Citi Cac Balance | 0.89% |
9 | n/a | U.S. Dollar | 0.88% |
10 | CGMS 2023-5A B | CARLYLE US CLO 2023-5 LTD 8.02462% | 0.85% |
11 | SYMP 2023-40A B | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.8941% | 0.85% |
12 | TKO 2023-2A A1 | TIKEHAU US CLO V LTD 7.3113% | 0.84% |
13 | ICG 2023-1A B | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.29791% | 0.84% |
14 | n/a | Beacon Roofing Supply 05/19/28 Term Loan | 0.84% |
15 | PPMC 2019-2A BR2 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | 0.84% |
16 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 0.79% |
17 | n/a | Quikrete Hol 04/12/31 Term Loan | 0.72% |
18 | n/a | Action Environmental/Interstate 11/24/23 Term Loan | 0.69% |
19 | n/a | Avis Budget Car Renta 03/16/29 Term Loan | 0.67% |
20 | TEN 8 11.17.28 REGS | Tenneco Inc. 10.4191% | 0.64% |
21 | n/a | Worldpay ( 09/21/30 | 0.59% |
22 | n/a | Whatabrand 08/03/28 Term Loan | 0.59% |
23 | n/a | Harbor Freight 10/19/27 Term Loan | 0.59% |
24 | n/a | Phoenix Guarantor (Brightsp 02/13/31 Term Loan | 0.58% |
25 | n/a | Acrisure 02/15/27 Term Loan | 0.58% |
26 | n/a | Aadvantage Loyalty Ip Ltd 04/20/28 Term Loan | 0.58% |
27 | n/a | Forward Air (Clue 09/20/30 Term Loan | 0.54% |
28 | n/a | Hertz 06/30/28 Term Loan | 0.53% |
29 | n/a | Viasat Inc 03/31/29 Term 03/02/29 Term Loan | 0.52% |
30 | n/a | Cds 55 20/12/28 | 0.52% |
31 | SIXST 2020-16A BR | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.82% | 0.50% |
32 | n/a | United Air 02/15/31 Term Loan | 0.50% |
33 | n/a | Fly Funding Ii S.A.R.L. 08/11/25 Term Loan | 0.50% |
34 | n/a | Virgin Media Bristol Llc 02/27/31 Term Loan | 0.50% |
35 | n/a | Condor Merger Sub Inc 03/01/29 Term Loan | 0.50% |
36 | n/a | Peraton Corp 02/01/28 Term Loan | 0.49% |
37 | n/a | Hudson River Trading Llc 03/20/28 Term Loan | 0.49% |
38 | n/a | Blackstone Mortgage 05/31/29 T 05/09/29 Term Loan | 0.49% |
39 | n/a | Univision Communications Inc 01/31/29 Term Loan | 0.49% |
40 | ATCLO 2023-21A B | ATLAS SENIOR LOAN FUND XXI LTD 8.31781% | 0.47% |
41 | n/a | Gip Pilot Acquisiti 09/15/30 Term Loan | 0.46% |
42 | n/a | Athenahealth Group Inc 02/15/29 Term Loan | 0.46% |
43 | n/a | Internet Brands 04/20/28 Term 04/25/28 Term Loan | 0.45% |
44 | n/a | Charlotte Buyer Inc 02/03/28 Te 02/11/28 Term Loan | 0.45% |
45 | AVOCA 10A B1RR | AVOCA 10A B1RR FRN 4/15/2035 | 0.45% |
46 | n/a | Ii-Vi (Coherent) 12/08/28 Term 07/02/29 Term Loan | 0.44% |
47 | n/a | Euro | 0.44% |
48 | n/a | Medline Industries 09/30/28 Ter 10/23/28 Term Loan | 0.43% |
49 | n/a | Bcpe North Star Us Holdco 2 Inc 06/12/28 Term Loan | 0.43% |
50 | n/a | Smyrna Ready Mix Co 04/02/29 Term Loan | 0.42% |
As of Mar 27, 2024