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PGIM Floating Rate Income ETF (PFRL) Holdings

$50.35 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Recv Trswap: Ibxxlltr 22sN/A10.08%30,157
2Brookfield Properties Retail 05/31/30 Term LoanN/A2.33%1,562,574
3U.S. DollarN/A2.24%1,509,588
4Bank of America Corp. 6.625%N/A2.12%1,390,000
5Citigroup Inc. 6.95%N/A1.29%855,000
6Citi Cac BalanceN/A1.27%856,000
7Tenneco LLC 9.39561%N/A1.21%824,850
8The Toronto-Dominion Bank 7.25%N/A1.11%720,000
9Royal Bank of Canada 6.35%N/A1.06%750,000
10Voyager Paren 05/09/32 Term LoanN/A0.96%650,000
11Ppi Hldg U 11/15/31 Term LoanN/A0.94%630,290
12Bank of Nova Scotia 7.35%N/A0.92%600,000
13Goldman Sachs Group, Inc. 4.125%N/A0.87%600,000
14Hudson River Tradin 03/20/30 Term LoanN/A0.87%588,406
15U.S. Bancorp. 3.7%N/A0.86%600,000
16Action Environmental Grou 10/24/30 Term LoanN/A0.85%569,661
17Tk Elevator Us Newc 04/30/30 Term LoanN/A0.85%569,032
18Focus Finl Partner 09/15/31 Term LoanN/A0.78%522,625
19Quimp 03/01/30 Term LoanN/A0.78%450,000
20Forward Air (Clue 09/20/30 Term LoanN/A0.77%520,111
21Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.76%511,784
22Citigroup Inc. 6.75%N/A0.76%510,000
23Gainwell Acquisition Corp 10/01/27 Term LoanN/A0.76%520,905
24CARLYLE US CLO 2023-5 LTD 6.96381%N/A0.75%500,000
25HAYFIN US XV LTD 6.51381%N/A0.75%500,000

Geographic Exposure

  • United States
    13.3%

Currency Exposure

  • USD
    90.7%
  • EUR
    0.1%

Sector Exposure

  • Capital Markets
    0.6%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Capital Markets
    0.6%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.6%
  • Automobile Manufacturers
    0.1%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 6-8
    60.4%
  • 8-10
    25.3%
  • 10-15
    3.0%
  • 2-4
    1.3%
  • 0-2
    0.6%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    53.0%
  • 3-5
    24.0%
  • 30+
    9.4%
  • 10-15
    7.8%
  • 1-3
    4.1%
  • 15-20
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFRL) was last updated on 8/28/2025 by MarketBeat.com Staff
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