PGIM Floating Rate Income... (PFRL)
AMEX: PFRL
· Real-Time Price · USD
49.83
-0.30 (-0.60%)
At close: Oct 01, 2025, 3:34 PM
PFRL Holdings List
As of Apr 17, 2023
The PGIM Floating Rate Income ETF is an equity ETF with a total of 148 individual holdings.
The top holdings are Scientific games 02/04/29 at 0.38%, Cmi marketing in 03/23/28 at 0.38%, Vistra corp 7 6/71 at 0.38%, Foundation build 01/29/28 at 0.38%, and Cci buyer inc 12/17/27 at 0.38%.
148
3.80%
Fixed Income
77.54M
n/a
0.7200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Scientific game... | - | - | 100K | 0.38% |
| 2 | N/A | Cmi marketing i... | - | - | 100K | 0.38% |
| 3 | N/A | Vistra corp 7 6... | - | - | 100K | 0.38% |
| 4 | N/A | Foundation buil... | - | - | 100K | 0.38% |
| 5 | N/A | Cci buyer inc 1... | - | - | 100K | 0.38% |
| 6 | N/A | Surgery center ... | - | - | 100K | 0.38% |
| 7 | N/A | Solera 06/02/28 | - | - | 100K | 0.38% |
| 8 | N/A | Global medical ... | - | - | 100K | 0.38% |
| 9 | N/A | Eresearch techn... | - | - | 100K | 0.38% |
| 10 | N/A | Petco health an... | - | - | 100K | 0.38% |
| 11 | N/A | Brooks automati... | - | - | 100K | 0.38% |
| 12 | N/A | Pactiv evergree... | - | - | 100K | 0.38% |
| 13 | N/A | Lifepoint healt... | - | - | 100K | 0.38% |
| 14 | N/A | Global tel link... | - | - | 100K | 0.38% |
| 15 | N/A | Reynolds group ... | - | - | 100K | 0.38% |
| 16 | N/A | Prairie eci acq... | - | - | 100K | 0.38% |
| 17 | N/A | Harsco 03/05/28 | - | - | 100K | 0.38% |
| 18 | N/A | Rackspace hosti... | - | - | 100K | 0.38% |
| 19 | N/A | Great outdoors ... | - | - | 100K | 0.38% |
| 20 | N/A | Skillsoft (us n... | - | - | 100K | 0.38% |
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