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PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.91 -0.01 (-0.02%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$49.91 0.00 (0.00%)
As of 09/23/2026 04:15 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 Massive. Learn more.
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What stocks does PFRL hold?

The PGIM Floating Rate Income ETF (PFRL) top stock holdings include Prudential Govt Money Mkt Fd, Goldman Sachs Group, Inc. 6.5%, and Royal Bank of Canada 6.35%. The top 25 PFRL holdings ordered by weight make up 25.09% of the total fund. PFRL is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on high yield strategies within the Global region. This page includes a complete PFRL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A5.14%6,498,098
2Goldman Sachs Group, Inc. 6.5%N/A1.63%2,095,000
3Royal Bank of Canada 6.35%N/A1.48%2,000,000
4
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$34.06
-0.7%		1.35%50,000
5Bank of Nova Scotia 7.35%N/A1.08%1,350,000
6JPMorgan Chase & Co. 6.1%N/A0.91%1,172,000
7Ggp Retail LlcN/A0.91%1,150,948
8Dewolf Park CLO Ltd. 5.31322%N/A0.79%1,000,000
9CIFC Funding 2022-V Ltd. 5.44286%N/A0.79%1,000,000
10Madison Park Funding XXXII Ltd. 5.48322%N/A0.79%1,000,000
11CARVAL CLO VI-C LTDN/A0.79%1,000,000
12BRANT POINT CLO 2023-2 LTD 5.43284%N/A0.79%1,000,000
13MARBLE POINT CLO LTD 2021-21 5.24952%N/A0.79%1,000,000
14Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%N/A0.79%1,000,000
15Benefit Street Partners Clo XIV Ltd. 5.50292%N/A0.79%1,000,000
16Asurion LlcN/A0.70%931,818
17Citigroup Inc. 6.95%N/A0.68%855,000
18Discovery Holdings IncN/A0.66%837,500
19Tenneco LLC 8.4919%N/A0.66%834,695
20Usd/Gbp Fwd 20261002 955N/A0.60%762,867
21Citigroup Inc. 6.75%N/A0.60%760,000
22Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%N/A0.60%750,000
23Battalion Clo Xi Ltd 5.52509%N/A0.59%750,000
24BATTALION CLO XIV LTD 5.42921%N/A0.59%750,000
25Starwood Property MortgaN/A0.59%746,379

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MarketBeat tracks PGIM Floating Rate Income ETF holdings and portfolio composition, last updated on 9/20/2026.
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