PGIM Floating Rate Income ETF (PFRL)

Currency in USD
50.14
+0.02(+0.04%)
Closed·
50.14+0.03(+0.06%)
·

PFRL Holdings and Weightings

Top 10 Holdings

Brookfield Properties Retail 05/31/30 Term Loan

-2.31%--1,562,574

Bank of America Corp. 6.625%

-2.10%--1,390,000

Citigroup Inc. 6.95%

-1.28%--855,000

Tenneco LLC 9.39561%

-1.20%--824,850

The Toronto-Dominion Bank 7.25%

-1.10%--720,000

Royal Bank of Canada 6.35%

-1.06%--750,000

Voyager Paren 05/09/32 Term Loan

-0.96%--650,000

Ppi Hldg U 11/15/31 Term Loan

-0.93%--630,290

Bank of Nova Scotia 7.35%

-0.90%--600,000

Hudson River Tradin 03/20/30 Term Loan

-0.87%--588,406

Assets Allocations

Bonds115.98%
Bonds (Short)26.35%
Preferred9.49%
Cash3.85%
Cash (Short)2.21%
Other (Short)0.92%
Stocks0.17%

Region Allocation

Name
% Weight
North America93.91%

Name
% Weight
Asia6.09%

FAQ

What is PFRL's holdings count?

PFRL holds a total of 382 assets.

What are the total assets under management (AUM) of PFRL ETF?

The total assets under management (AUM) for PFRL ETF are 78.17M.
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