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PGIM Floating Rate Income ETF (PFRL) Holdings

$49.83 -0.04 (-0.08%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A12.68%9,975,731
2B8adp5kv4N/A5.39%19,170
3B8adv0ay3N/A5.16%18,332
4B8adr8527N/A2.70%9,600
5American Express Company 3.55%N/A2.09%1,700,000
6Bank of Nova Scotia 7.35%N/A2.03%1,600,000
7U.S. DollarN/A1.91%1,501,227
8Bank of America Corp. 6.625%N/A1.79%1,390,000
9Ggp/Brookfield Retail 8/27/25 Term LoanN/A1.69%1,335,137
10B8ads1e39N/A1.38%4,907
11B8adrhtb1N/A1.35%4,814
12The Toronto-Dominion Bank 7.25%N/A1.25%970,000
13Citi Cac BalanceN/A1.09%856,000
14Citigroup Inc. 6.95%N/A1.09%855,000
15Tenneco Inc. 9.17199%N/A0.89%726,068
16Voyager Paren 05/09/32 Term LoanN/A0.81%650,000
17Ppi Hldg U 11/15/31 Term LoanN/A0.80%631,870
18Wells Fargo & Co. 3.9%N/A0.78%625,000
19Emerald Debt Merger Su 05/31/30 Term LoanN/A0.77%611,056
20Goldman Sachs Group, Inc. 4.125%N/A0.74%600,000
21Tk Elevator Us Newc 04/30/30 Term LoanN/A0.73%570,458
22U.S. Bancorp. 3.7%N/A0.73%600,000
23Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.65%513,100
24CARLYLE US CLO 2023-5 LTD 6.93262%N/A0.64%500,000
25Citigroup Inc. 6.75%N/A0.64%510,000
26Forward Air (Clue 09/20/30 Term LoanN/A0.64%520,111
27HAYFIN US XV LTD 6.48262%N/A0.64%500,000
28ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%N/A0.64%500,000
29Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%N/A0.64%500,000
30Sound Inpatient Physicians Hold 06/28/28 Term LoanN/A0.64%531,599
31TIKEHAU US CLO V LTD 6.2061%N/A0.64%500,000
32Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%N/A0.63%500,000
33Opa 03/31/32 Term LoanN/A0.63%500,000
34Pci Gaming Auth 07/18/31 Term LoanN/A0.63%496,748
35Clydesdale Acquis 03/27/32 Term LoanN/A0.62%491,409
36Upstream Newco Inc 11/20/26 Term LoanN/A0.62%655,584
37Calpine 01/31/31 Term LoanN/A0.60%473,810
38Focus Finl Partner 09/15/31 Term LoanN/A0.60%473,812
39Royal Bank of Canada 6.35%N/A0.59%500,000
40United States Treasury Bonds 4.125%N/A0.59%525,000
Oil Hits $74 - $100 Next? (Ad)

Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Iran strike - biggest jump since 2022. Experts predict $100+ oil if conflict spreads. Don't chase volatile oil stocks.

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41Quimp 03/01/30 Term LoanN/A0.57%450,000
42Lumen Tec 04/15/30 Term LoanN/A0.56%448,859
43Tpc Grou 11/22/31 Term LoanN/A0.55%460,000
44Clarios Glob 01/14/32 Term LoanN/A0.54%425,000
45First Brands Gr 03/24/28 Term LoanN/A0.54%475,000
46Great Outdoors Grou 01/16/32 Term LoanN/A0.54%427,136
47Verifone Sy 08/18/28 Term LoanN/A0.54%468,669
48Mph Acq 12/31/30 Term LoanN/A0.53%420,137
49Tgp Holdings Iii Llc 06/29/28 Term LoanN/A0.53%475,695
50CQS US CLO 2021-1 LTD 6.01947%N/A0.51%400,000
51ELEVATION CLO 2020-11 LTD 6.2561%N/A0.51%400,000
52Gfl Environmenta 02/28/32 Term LoanN/A0.51%400,000
53Sed 06/27/31 Term LoanN/A0.51%400,000
54Z96zav0e1N/A0.51%21,525,000
55Secure Ac 12/16/28 Term LoanN/A0.50%398,251
56Belfor Hldg 11/01/30 Term LoanN/A0.49%382,306
57Alliance Laundry Sy 08/19/31 Term LoanN/A0.48%375,000
58Crisis Prevention Ins 04/09/31 Term LoanN/A0.48%374,062
59Ap Gaming 02/15/29 Term LoanN/A0.47%374,020
60Rainbow Uk Holdc 02/26/29 Term LoanN/A0.47%375,000
61Geon Performance Solution 08/18/28 Term LoanN/A0.45%369,385
62Ineos Us Fi 02/18/30 Term LoanN/A0.45%372,565
63NGC 2024-I Ltd. 6.36947%N/A0.45%350,000
64Cppib Ovm Member U 08/20/31 Term LoanN/A0.44%348,749
65Jefferies Fi 10/31/31 Term LoanN/A0.44%349,125
66Jfl Tiger Acq C 10/31/30 Term LoanN/A0.44%347,239
67Michael Baker Int 12/01/28 Term LoanN/A0.44%348,123
68Citigroup Inc. 7.125%N/A0.43%340,000
69Nab Hldg 11/24/28 Term LoanN/A0.43%344,256
70Venture Global LNG Inc. 9%N/A0.42%365,000
71Adient U 01/31/31 Term LoanN/A0.41%322,869
72Apr 07/31/31 Term LoanN/A0.41%323,375
73Belron 10/01/31 Term LoanN/A0.41%322,500
74Mrc Glob U 10/24/31 Term LoanN/A0.41%325,000
75Graftech Global Enterprise 12/31/29 Term LoanN/A0.40%318,182
76Greystar Real Estate Partner 08/21/30 Term LoanN/A0.40%316,609
77Rya 11/14/30 Term LoanN/A0.40%313,226
78Z9707z0k8N/A0.40%5,790,000
79Azorra Soar Tl 10/30/29 Term LoanN/A0.39%306,460
80Plz 08/03/26 Term LoanN/A0.39%318,061
81Zelis Pmts Buye 09/28/29 Term LoanN/A0.39%307,500
82Blackstone Mortgage 05/31/29 T 05/09/29 Term LoanN/A0.38%295,043
83Discovery Energy Hldg 05/01/31 Term LoanN/A0.38%298,142
84Genesys Cloud Ser 01/23/32 Term LoanN/A0.38%300,000
85Harbor Freight 06/05/31 Term LoanN/A0.38%306,235
86Madison Safety Flo 09/26/31 Term LoanN/A0.38%298,936
87Qualityte 11/04/31 Term LoanN/A0.38%300,000
88Savage Enterprise 09/15/28 Term LoanN/A0.38%298,474
89Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%N/A0.38%300,000
90Vetstrategy Canada 12/06/28 Term LoanN/A0.38%299,244
Oil Hits $74 - $100 Next? (Ad)

Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Iran strike - biggest jump since 2022. Experts predict $100+ oil if conflict spreads. Don't chase volatile oil stocks.

See Marc's safer alternative here
91Aadvantage Loyal 04/20/28 Term LoanN/A0.37%291,840
92Virgin Media Bristol Llc 02/27/ 03/31/31 Term LoanN/A0.37%300,000
93Vista Mgmt Hld 03/2 03/26/31 Term LoanN/A0.37%290,000
94Al Ngpl Hldg 04/17/28 Term LoanN/A0.36%285,879
95Charlotte Buye 02/11/28 Term LoanN/A0.36%287,846
96Cornerstone Bldg Brands Inc 08/01/28 Term LoanN/A0.36%318,686
97First Brands Group, Llc 03/30/27 Term LoanN/A0.36%293,978
98ATLAS SENIOR LOAN FUND XXI LTD 7.26947%N/A0.35%275,000
99Broadstreet Partner 06/16/31 Term LoanN/A0.35%273,062
100Envision Hlthcare 12/31/27 Term LoanN/A0.35%275,000

Geographic Exposure

  • United States
    16.3%

Currency Exposure

  • USD
    89.7%
  • EUR
    0.1%

Sector Exposure

  • Capital Markets
    1.2%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Capital Markets
    1.2%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.2%
  • Automobile Manufacturers
    0.1%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 6-8
    60.7%
  • 8-10
    22.9%
  • 10-15
    3.5%
  • 2-4
    2.0%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    46.7%
  • 3-5
    26.8%
  • 30+
    11.4%
  • 10-15
    7.7%
  • 1-3
    5.2%
  • 15-20
    1.0%

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This page (NYSEARCA:PFRL) was last updated on 6/14/2025 by MarketBeat.com Staff
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