PGIM Floating Rate Income ETF (PFRL) Holdings $49.95 -0.04 (-0.08%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$49.95 0.00 (0.00%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PFRL HoldingsRankCompanyCurrent PriceWeightShares Held1Recv Trswap: Ibxxlltr 22sN/A9.19%30,1572Prudential Govt Money Mkt FdN/A2.76%2,027,0683Bank of Nova Scotia 7.35%N/A2.19%1,600,0004U.S. DollarN/A2.08%1,532,7775Bank of America Corp. 6.625%N/A1.96%1,390,0006Brookfield Properties Retail 05/31/30 Term LoanN/A1.58%1,162,5747The Toronto-Dominion Bank 7.25%N/A1.35%970,0008Citigroup Inc. 6.95%N/A1.19%855,0009Citi Cac BalanceN/A1.16%856,00010Tenneco LLC 9.39561%N/A1.10%825,106 Get the Latest News and Ratings for PFRL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Floating Rate Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CARLYLE US CLO 2025-1 LTD 6.06421%N/A1.02%750,00012PPM CLO 3 2019-3 6.0914%N/A1.02%750,00013Voyager Paren 05/09/32 Term LoanN/A0.88%650,00014Ppi Hldg U 11/15/31 Term LoanN/A0.86%630,29015Goldman Sachs Group, Inc. 4.125%N/A0.80%600,00016Tk Elevator Us Newc 04/30/30 Term LoanN/A0.78%569,03217U.S. Bancorp. 3.7%N/A0.78%600,00018Quimp 03/01/30 Term LoanN/A0.71%450,00019Citigroup Inc. 6.75%N/A0.70%510,00020Forward Air (Clue 09/20/30 Term LoanN/A0.70%520,11121Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.69%511,78422HAYFIN US XV LTD 6.48262%N/A0.69%500,00023Rainbow Uk Holdc 02/26/29 Term LoanN/A0.69%375,00024Upstream Newco Inc 11/20/26 Term LoanN/A0.69%653,88225TIKEHAU US CLO V LTD 6.2061%N/A0.68%500,000 Geographic ExposureUnited States15.1%Currency ExposureUSD85.7%EUR0.1%Sector ExposureCapital Markets1.3%Automobiles0.1%Specialty Retail0.1%Industrials0.1%Industry ExposureCapital Markets1.3%Automobiles0.1%Specialty Retail0.1%Commercial Services & Supplies0.1%SubIndustry ExposureInvestment Banking & Brokerage1.3%Automobile Manufacturers0.1%Apparel Retail0.1%Environmental & Facilities Services0.1%Coupon Exposure6-861.5%8-1025.7%10-153.9%2-41.2%0-20.6%15+0.1%Maturity Exposure5-1050.3%3-526.1%30+10.3%10-156.6%1-34.8%15-201.1%20-300.4% Related Companies and Tools Related Companies IHYF Portfolio XHYT Portfolio NHYM Portfolio SJB Portfolio GHYB Portfolio BRHY Portfolio NUHY Portfolio IQHI Portfolio HYSD Portfolio FSYD Portfolio This page (NYSEARCA:PFRL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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