PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.70
+0.03 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
PFRL Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 7.64% |
| 2 | PHYL | PGIM Active High Yield Bond ETF | 1.78% |
| 3 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.74% |
| 4 | n/a | Brookfield Properties Retail Term Loan B | 1.18% |
| 5 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.93% |
| 6 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.88% |
| 7 | n/a | Swap Collateral Citi Usd | 0.86% |
| 8 | TD.V6.35 10.31.85 | The Toronto-Dominion Bank 6.35% | 0.85% |
| 9 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.76% |
| 10 | PPMC.2020-4A BR2 | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444% | 0.76% |
| 11 | BATLN.2017-11A BR2 | Battalion Clo Xi Ltd 5.61541% | 0.76% |
| 12 | n/a | Usd/Eur Fwd 20260109 Msnyus33 | 0.75% |
| 13 | n/a | Lumen Technologies Term Loan B2 | 0.75% |
| 14 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.74% |
| 15 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.72% |
| 16 | n/a | Igt/Everi Term Loan B | 0.66% |
| 17 | n/a | Sedgwick Term Loan B | 0.65% |
| 18 | n/a | Flutter Entertainment Term Loan B | 0.63% |
| 19 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.62% |
| 20 | n/a | American Airlines Term Loan B | 0.59% |
| 21 | n/a | Hudson River Trading Term Loan B | 0.59% |
| 22 | n/a | Thyssenkrupp Elevator Term Loan B | 0.58% |
| 23 | n/a | Upstream Rehabilitation Term Loan | 0.57% |
| 24 | n/a | Ahlsell Term Loan B | 0.53% |
| 25 | n/a | Focus Financial Term Loan C | 0.53% |
As of Dec 2, 2025