PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
48.82
-0.05 (-0.09%)
Mar 6, 2026, 4:00 PM EST - Market closed
PFRL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 2.07% |
| 2 | PHYL | PGIM Active High Yield Bond ETF | 1.62% |
| 3 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.57% |
| 4 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 1.37% |
| 5 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.29% |
| 6 | n/a | Brookfield Properties Retail Term Loan B | 1.06% |
| 7 | WELF.2022-1A BR | Wellfleet CLO 2016-1 LLC 5.52219% | 0.92% |
| 8 | WINDR.2021-1A BR | Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.51763% | 0.92% |
| 9 | PAIA.2019-2A A2RR | Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281% | 0.92% |
| 10 | DWOLF.2017-1A BR2 | Dewolf Park CLO Ltd. 5.24482% | 0.92% |
| 11 | CARVL.2022-1A BR | CARVAL CLO VI-C LTD | 0.92% |
| 12 | AGL.2021-15A BR | AGL CORE CLO 5.20116% | 0.92% |
| 13 | BRTPT.2023-2A BR | BRANT POINT CLO 2023-2 LTD 5.27057% | 0.92% |
| 14 | MDPK.2022-57A BR | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008% | 0.91% |
| 15 | MP21.2021-3A BR | MARBLE POINT CLO LTD 2021-21 5.16791% | 0.91% |
| 16 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.85% |
| 17 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.80% |
| 18 | TD.V6.35 10.31.85 | The Toronto-Dominion Bank 6.35% | 0.78% |
| 19 | n/a | Usd/Eur Fwd 20260402 Dtc75353 | 0.70% |
| 20 | BATLN.2017-11A BR2 | Battalion Clo Xi Ltd 5.41802% | 0.69% |
| 21 | PPMC.2020-4A BR2 | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763% | 0.69% |
| 22 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.68% |
| 23 | n/a | Upstream Rehabilitation Pik Term Loan | 0.68% |
| 24 | n/a | Hudson River Trading Term Loan B | 0.67% |
| 25 | n/a | Igt/Everi Term Loan B | 0.59% |
As of Mar 5, 2026