PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
48.83
-0.03 (-0.07%)
Mar 6, 2026, 2:38 PM EST - Market open
PFRL Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 5.52% |
| 2 | PHYL | PGIM Active High Yield Bond ETF | 1.63% |
| 3 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.58% |
| 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% | 1.30% |
| 6 | n/a | Brookfield Properties Retail Term Loan B | 1.07% |
| 7 | n/a | Dewolf Park CLO Ltd. 5.24482% | 0.92% |
| 8 | n/a | CARVAL CLO VI-C LTD | 0.92% |
| 9 | PAIA.2019-2A A2RR | Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281% | 0.92% |
| 10 | n/a | AGL CORE CLO 5.20116% | 0.92% |
| 11 | n/a | BRANT POINT CLO 2023-2 LTD 5.27057% | 0.92% |
| 12 | MP21.2021-3A BR | MARBLE POINT CLO LTD 2021-21 5.16791% | 0.92% |
| 13 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.85% |
| 14 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.81% |
| 15 | TD.V6.35 10.31.85 | The Toronto-Dominion Bank 6.35% | 0.78% |
| 16 | n/a | Usd/Eur Fwd 20260303 Bofaus6s | 0.70% |
| 17 | n/a | Usd/Eur Fwd 20260402 Dtc75353 | 0.70% |
| 18 | n/a | Eur/Usd Fwd 20260303 Dtc75353 | 0.69% |
| 19 | n/a | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763% | 0.69% |
| 20 | n/a | Battalion Clo Xi Ltd 5.41802% | 0.69% |
| 21 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.69% |
| 22 | n/a | Upstream Rehabilitation Pik Term Loan | 0.68% |
| 23 | n/a | Hudson River Trading Term Loan B | 0.66% |
| 24 | n/a | Igt/Everi Term Loan B | 0.59% |
| 25 | n/a | Sedgwick Term Loan B | 0.57% |
As of Mar 2, 2026