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PGIM Floating Rate Income ETF (PFRL) Holdings

$49.56 -0.20 (-0.40%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$49.53 -0.03 (-0.06%)
As of 10/10/2025 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.

Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1B8aeftzyxN/A6.54%22,623
2Prudential Govt Money Mkt FdN/A4.97%3,911,600
3U.S. DollarN/A3.85%3,030,151
4Brookfield Properties Retail 05/31/30 Term LoanN/A1.48%1,162,574
5EuroN/A1.27%852,618
6Bank of America Corp. 6.625%N/A1.18%890,000
7Citigroup Inc. 6.95%N/A1.12%855,000
8Citi Cac BalanceN/A1.09%856,000
9Toronto Dominion Bank FRN 6.35%N/A1.07%835,000
10Tenneco LLC 9.05354%N/A1.03%824,850
11The Toronto-Dominion Bank 7.25%N/A0.96%720,000
12Battalion Clo Xi Ltd 2017-11r2 FRN 0%N/A0.95%750,000
13Ppm Clo 4 Ltd / Ppm Clo 4 FRN 0%N/A0.95%750,000
14Royal Bank of Canada 6.35%N/A0.94%750,000
15Bank of America Corp. 6.25%N/A0.91%705,000
16Neon Maple Purchase 11/17/31 Term LoanN/A0.86%673,313
17Voyager Paren 05/09/32 Term LoanN/A0.83%650,000
18Bank of Nova Scotia 7.35%N/A0.80%600,000
19Aadvantage Loyal 04/20/28 Term LoanN/A0.75%591,111
20Hudson River Tradin 03/20/30 Term LoanN/A0.75%588,406
21Action Environmental Grou 10/24/30 Term LoanN/A0.72%569,661
22Quimp 03/01/30 Term LoanN/A0.68%450,000
23Citigroup Inc. 6.75%N/A0.66%510,000
24Focus Finl Partner 09/15/31 Term LoanN/A0.66%522,625
25Forward Air (Clue 09/20/30 Term LoanN/A0.66%520,111

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This page (NYSEARCA:PFRL) was last updated on 10/11/2025 by MarketBeat.com Staff
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