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PGIM Floating Rate Income ETF (PFRL) Holdings

$50.21 +0.04 (+0.08%)
As of 07/14/2025 04:10 PM Eastern
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Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Recv Trswap: Ibxxlltr 22sN/A9.19%30,157
2Prudential Govt Money Mkt FdN/A2.76%2,027,068
3Bank of Nova Scotia 7.35%N/A2.19%1,600,000
4U.S. DollarN/A2.08%1,532,777
5Bank of America Corp. 6.625%N/A1.96%1,390,000
6Brookfield Properties Retail 05/31/30 Term LoanN/A1.58%1,162,574
7The Toronto-Dominion Bank 7.25%N/A1.35%970,000
8Citigroup Inc. 6.95%N/A1.19%855,000
9Citi Cac BalanceN/A1.16%856,000
10Tenneco LLC 9.39561%N/A1.10%825,106
11CARLYLE US CLO 2025-1 LTD 6.06421%N/A1.02%750,000
12PPM CLO 3 2019-3 6.0914%N/A1.02%750,000
13Voyager Paren 05/09/32 Term LoanN/A0.88%650,000
14Ppi Hldg U 11/15/31 Term LoanN/A0.86%630,290
15Goldman Sachs Group, Inc. 4.125%N/A0.80%600,000
16Tk Elevator Us Newc 04/30/30 Term LoanN/A0.78%569,032
17U.S. Bancorp. 3.7%N/A0.78%600,000
18Quimp 03/01/30 Term LoanN/A0.71%450,000
19Citigroup Inc. 6.75%N/A0.70%510,000
20Forward Air (Clue 09/20/30 Term LoanN/A0.70%520,111
21Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.69%511,784
22HAYFIN US XV LTD 6.48262%N/A0.69%500,000
23Rainbow Uk Holdc 02/26/29 Term LoanN/A0.69%375,000
24Upstream Newco Inc 11/20/26 Term LoanN/A0.69%653,882
25TIKEHAU US CLO V LTD 6.2061%N/A0.68%500,000

Geographic Exposure

  • United States
    14.5%

Currency Exposure

  • USD
    89.9%
  • 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
    62.9%
  • 8-10
    23.6%
  • 10-15
    3.2%
  • 2-4
    1.2%
  • 0-2
    0.6%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    50.0%
  • 3-5
    26.2%
  • 30+
    9.6%
  • 10-15
    8.1%
  • 1-3
    4.3%
  • 15-20
    1.0%
  • 20-30
    0.7%

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This page (NYSEARCA:PFRL) was last updated on 7/15/2025 by MarketBeat.com Staff
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