PGIM Floating Rate Income ETF (PFRL)

Currency in USD
49.83
+0.06(+0.12%)
Closed·
49.83-0.01(-0.02%)
·

PFRL Holdings and Weightings

Top 10 Holdings

B8aeftzyx

-6.76%--22,623

B8aejnem7

-2.23%--7,482

Brookfield Properties Retail 05/31/30 Term Loan

-1.52%--1,159,667

Bank of America Corp. 6.625%

-1.21%--890,000

Citigroup Inc. 6.95%

-1.15%--855,000

Toronto Dominion Bank FRN 6.35%

-1.10%--835,000

Tenneco LLC 9.05354%

-1.05%--823,633

The Toronto-Dominion Bank 7.25%

-0.99%--720,000

Battalion Clo Xi Ltd 2017-11r2 FRN 6.06869%

-0.99%--750,000

Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.89935%

-0.98%--750,000

Assets Allocations

Bonds102.50%
Bonds (Short)12.76%
Other (Short)9.79%
Other8.99%
Preferred7.16%
Cash5.71%
Cash (Short)2.00%
Convertible0.16%
Stocks0.03%

Region Allocation

Name
% Weight
North America66.49%

Name
% Weight
Asia33.51%

FAQ

What is PFRL's holdings count?

PFRL holds a total of 404 assets.

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

The total assets under management (AUM) for PFRL ETF are 83.99M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.