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    PGIM Floating Rate Income...

    AMEX: PFRL · Real-Time Price · USD
    50.16
    0.10 (0.19%)
    At close: Jun 30, 2025, 3:41 PM
    50.16
    0.01%
    Pre-market: Jul 01, 2025, 08:31 AM EDT

    PFRL Holdings List

    As of Apr 17, 2023
    The PGIM Floating Rate Income ETF holds 148 different assets and the largest one in the portfolio is Brooks Automatio 02/01/29, making up 0.38% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 N/A Brooks automati... n/a n/a 100K 0.38%
    2 N/A Cci buyer inc 1... n/a n/a 100K 0.38%
    3 N/A Cmi marketing i... n/a n/a 100K 0.38%
    4 N/A Cowen inc 03/24... n/a n/a 100K 0.38%
    5 N/A Crosby us acqui... n/a n/a 100K 0.38%
    6 N/A Eagleview techn... n/a n/a 100K 0.38%
    7 N/A Eresearch techn... n/a n/a 100K 0.38%
    8 N/A Foundation buil... n/a n/a 100K 0.38%
    9 N/A Global medical ... n/a n/a 100K 0.38%
    10 N/A Global tel link... n/a n/a 100K 0.38%
    11 N/A Graham packagin... n/a n/a 100K 0.38%
    12 N/A Great outdoors ... n/a n/a 100K 0.38%
    13 N/A Harsco 03/05/28 n/a n/a 100K 0.38%
    14 N/A Lifepoint healt... n/a n/a 100K 0.38%
    15 N/A Pactiv evergree... n/a n/a 100K 0.38%
    16 N/A Petco health an... n/a n/a 100K 0.38%
    17 N/A Prairie eci acq... n/a n/a 100K 0.38%
    18 N/A Rackspace hosti... n/a n/a 100K 0.38%
    19 N/A Reynolds group ... n/a n/a 100K 0.38%
    20 N/A Scientific game... n/a n/a 100K 0.38%
    21 N/A Skillsoft (us n... n/a n/a 100K 0.38%
    22 N/A Solera 06/02/28 n/a n/a 100K 0.38%
    23 N/A Surgery center ... n/a n/a 100K 0.38%
    24 N/A Univision 05/06... n/a n/a 100K 0.38%
    25 N/A Vertiv group co... n/a n/a 100K 0.38%
    26 N/A Vistra corp 7 6... n/a n/a 100K 0.38%
    27 N/A Liftoff mobile ... n/a n/a 100K 0.37%
    28 N/A Northwest fiber... n/a n/a 100K 0.37%
    29 N/A Orbcomm 06/17/2... n/a n/a 100K 0.37%
    30 N/A Redstone holdco... n/a n/a 100K 0.37%
    31 N/A Truck hero inc ... n/a n/a 100K 0.37%
    32 N/A Verifone system... n/a n/a 100K 0.37%
    33 N/A Vfh parent llc ... n/a n/a 95K 0.37%
    34 N/A Xplornet 10/02/... n/a n/a 100K 0.37%
    35 N/A Brand energy & ... n/a n/a 100K 0.36%
    36 N/A City brewing 03... n/a n/a 100K 0.36%
    37 N/A Amwins group in... n/a n/a 90K 0.35%
    38 N/A Arctic glacier ... n/a n/a 100K 0.35%
    39 N/A Finastra usa in... n/a n/a 100K 0.35%
    40 N/A Intrado corp 10... n/a n/a 100K 0.35%
    41 N/A Radnet manageme... n/a n/a 90K 0.35%
    42 N/A Us lbm 12/17/27 n/a n/a 100K 0.35%
    43 N/A Goldman sachs 4... n/a n/a 100K 0.34%
    44 N/A Athenahealth gr... n/a n/a 85.51K 0.33%
    45 N/A Calpine corp 4.... n/a n/a 100K 0.33%
    46 N/A Meg energy cor ... n/a n/a 80K 0.33%
    47 N/A Molycop (grindi... n/a n/a 87.5K 0.33%
    48 N/A Goldman sachs g... n/a n/a 100K 0.32%
    49 N/A Osmose utilitie... n/a n/a 90K 0.32%
    50 N/A Terrier media b... n/a n/a 85K 0.32%
    51 N/A Geon performanc... n/a n/a 75K 0.30%
    52 N/A Sandvine corpor... n/a n/a 75K 0.30%
    53 N/A Spirit aerosyst... n/a n/a 75K 0.30%
    54 N/A Addison group 1... n/a n/a 75K 0.29%
    55 N/A Alliance laundr... n/a n/a 75K 0.29%
    56 N/A American seafoo... n/a n/a 75K 0.29%
    57 N/A Ap gaming i llc... n/a n/a 75K 0.29%
    58 N/A Apro llc 11/14/... n/a n/a 75K 0.29%
    59 N/A Asplundh tree e... n/a n/a 75K 0.29%
    60 N/A Caesars resort ... n/a n/a 75K 0.29%
    61 N/A Charter next ge... n/a n/a 75K 0.29%
    62 N/A Columbus mckinn... n/a n/a 75K 0.29%
    63 N/A Cpm holdings in... n/a n/a 75K 0.29%
    64 N/A Ct technologies... n/a n/a 75K 0.29%
    65 N/A Ewt hldgs iii c... n/a n/a 75K 0.29%
    66 N/A Fanatics commer... n/a n/a 75K 0.29%
    67 N/A Fender musical ... n/a n/a 75K 0.29%
    68 N/A Fogo de chao in... n/a n/a 75K 0.29%
    69 N/A Genesys telecom... n/a n/a 75K 0.29%
    70 N/A Hs purchaser ll... n/a n/a 75K 0.29%
    71 N/A Ii-vi (coherent... n/a n/a 75K 0.29%
    72 N/A Ingersoll-rand ... n/a n/a 75K 0.29%
    73 N/A Kingpin interme... n/a n/a 75K 0.29%
    74 N/A Lifetime brands... n/a n/a 75K 0.29%
    75 N/A Mavis tire expr... n/a n/a 75K 0.29%
    76 N/A Mh sub i llc 09... n/a n/a 75K 0.29%
    77 N/A Pods llc 03/31/... n/a n/a 75K 0.29%
    78 N/A Resource label ... n/a n/a 75K 0.29%
    79 N/A Summit health (... n/a n/a 75K 0.29%
    80 N/A Tronox 03/03/29 n/a n/a 75K 0.29%
    81 N/A United airlines... n/a n/a 75K 0.29%
    82 N/A Viasat 02/23/29 n/a n/a 75K 0.29%
    83 N/A Hightower 04/16... n/a n/a 75K 0.28%
    84 N/A Iris hldg inc 0... n/a n/a 75K 0.28%
    85 N/A Kronos acquisit... n/a n/a 75K 0.28%
    86 N/A Maverick gaming... n/a n/a 75K 0.28%
    87 N/A Oregon tool (ot... n/a n/a 75K 0.28%
    88 N/A Packers holding... n/a n/a 75K 0.28%
    89 N/A Paysafe holding... n/a n/a 75K 0.28%
    90 N/A Shearer's foods... n/a n/a 75K 0.28%
    91 N/A Upstream newco ... n/a n/a 75K 0.28%
    92 N/A American traile... n/a n/a 75K 0.27%
    93 N/A Cbs radio inc 1... n/a n/a 75K 0.27%
    94 N/A Clear channel o... n/a n/a 75K 0.27%
    95 N/A Conair holdings... n/a n/a 75K 0.27%
    96 N/A H-food holdings... n/a n/a 75K 0.27%
    97 N/A Park river hold... n/a n/a 75K 0.27%
    98 N/A Project castle ... n/a n/a 75K 0.27%
    99 N/A Amentum 02/15/2... n/a n/a 66.2K 0.26%
    100 N/A Calceus acquisi... n/a n/a 75K 0.24%
    101 N/A Daseke inc 03/0... n/a n/a 62.5K 0.24%
    102 N/A Empire today ll... n/a n/a 75K 0.24%
    103 N/A Mozart debt me ... n/a n/a 70K 0.24%
    104 N/A Pro mach group ... n/a n/a 61.91K 0.24%
    105 N/A Amentum governm... n/a n/a 58.8K 0.23%
    106 N/A Bausch & lomb c... n/a n/a 60K 0.23%
    107 N/A Inmar inc 05/01... n/a n/a 60K 0.23%
    108 N/A Safe fleet hldg... n/a n/a 50K 0.20%
    109 N/A Univ 06/09/29 n/a n/a 50K 0.20%
    110 N/A Asp ls acquisit... n/a n/a 50K 0.19%
    111 N/A Autokiniton us ... n/a n/a 50K 0.19%
    112 N/A Chg ppc (c.h. g... n/a n/a 50K 0.19%
    113 N/A Cobham (ai conv... n/a n/a 50K 0.19%
    114 N/A Eab global 06/2... n/a n/a 50K 0.19%
    115 N/A Gateway merger ... n/a n/a 50K 0.19%
    116 N/A Ineos quattro 0... n/a n/a 50K 0.19%
    117 N/A Latham pool pro... n/a n/a 50K 0.19%
    118 N/A Lifepoint 11/16... n/a n/a 50K 0.19%
    119 N/A Mamba purchaser... n/a n/a 50K 0.19%
    120 N/A Milano acquisit... n/a n/a 50K 0.19%
    121 N/A North american ... n/a n/a 50K 0.19%
    122 N/A Nouryon usa llc... n/a n/a 50K 0.19%
    123 N/A Pregis topco co... n/a n/a 50K 0.19%
    124 N/A Sealed air corp... n/a n/a 50K 0.19%
    125 N/A Us anesthesia p... n/a n/a 50K 0.19%
    126 N/A Xpo logistics i... n/a n/a 50K 0.19%
    127 N/A Asurion 01/31/2... n/a n/a 50K 0.18%
    128 N/A Srm escrow issu... n/a n/a 50K 0.18%
    129 N/A Diversified hl ... n/a n/a 60K 0.17%
    130 N/A Holley inc 11/1... n/a n/a 42.84K 0.17%
    131 N/A Bcpe north star... n/a n/a 32.24K 0.12%
    132 N/A Cash n/a n/a 27.98K 0.11%
    133 N/A Dynasty acquisi... n/a n/a 26.22K 0.10%
    134 N/A Signature aviat... n/a n/a 25K 0.10%
    135 N/A Dexko global 10... n/a n/a 24K 0.09%
    136 N/A Token buyer inc... n/a n/a 25K 0.09%
    137 N/A Athenahealth 02... n/a n/a 14.49K 0.06%
    138 N/A Sovos complianc... n/a n/a 14.76K 0.06%
    139 N/A Citi vm balance... n/a n/a 9.66K 0.04%
    140 N/A Us 5yr note (cb... n/a n/a -4 0.04%
    141 N/A Bcpe/dessert 06... n/a n/a 6.08K 0.02%
    142 N/A Driven performa... n/a n/a 4.08K 0.02%
    143 N/A Us 10yr note (c... n/a n/a -1 0.02%
    144 N/A Vt topco inc 08... n/a n/a 4.67K 0.02%
    145 N/A Ice: (cdx.na.hy... n/a n/a -594K < 0.01%
    146 N/A Net current ass... n/a n/a -12.39M < 0.01%
    147 N/A Pro mach grp in... n/a n/a 3.09K < 0.01%
    148 N/A Tibco software ... n/a n/a 2.03K < 0.01%

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