PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.13
-0.02 (-0.03%)
Aug 15, 2025, 4:00 PM - Market closed
PFRL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Trswap: Ibxxlltr 22s | 9.66% |
| 2 | n/a | U.S. Dollar | 2.15% |
| 3 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.04% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 1.68% |
| 5 | n/a | Brookfield Properties Retail 05/31/30 Term Loan | 1.66% |
| 6 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.23% |
| 7 | n/a | Citi Cac Balance | 1.22% |
| 8 | TENINC.8 11.17.28 REGS | Tenneco LLC 9.39561% | 1.16% |
| 9 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 1.06% |
| 10 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.02% |
| 11 | n/a | Neon Maple Purchase 11/17/31 Term Loan | 0.95% |
| 12 | n/a | Voyager Paren 05/09/32 Term Loan | 0.92% |
| 13 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.87% |
| 14 | n/a | Hudson River Tradin 03/20/30 Term Loan | 0.84% |
| 15 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.83% |
| 16 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.82% |
| 17 | n/a | Action Environmental Grou 10/24/30 Term Loan | 0.81% |
| 18 | n/a | Quimp 03/01/30 Term Loan | 0.75% |
| 19 | n/a | Focus Finl Partner 09/15/31 Term Loan | 0.74% |
| 20 | n/a | Forward Air (Clue 09/20/30 Term Loan | 0.74% |
| 21 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.73% |
| 22 | n/a | Gainwell Acquisition Corp 10/01/27 Term Loan | 0.73% |
| 23 | n/a | Asurion, Llc 08/17/28 Term 08/19/28 Term Loan | 0.72% |
| 24 | n/a | Rainbow Uk Holdc 02/26/29 Term Loan | 0.72% |
| 25 | n/a | Sound Inpatient Physicians Hold 06/28/28 Term Loan | 0.72% |
As of Aug 13, 2025