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PFRL

PGIM Floating Rate Income ETF

USD

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Price alert · PFRL

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49.05 USD -0.05 -0.10%
As of Oct 30, 2026 Extended hours 49.05 0.00%
Bid
48.97 × 100
Ask
49.04 × 100
49.03 Day range 49.10
48.71 52-week range 50.11
YTD
-1.28%
1 year
-1.67%
Open
49.05
Prev close
49.09
Mkt cap
131.90M
Vol
2.86K
Avg vol
19.75K
EPS
0.879786
P/E
55.75
Div yield
0.00%
More statistics
Low
49.03
High
49.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.75
200-d avg
50.59

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PGIM Floating Rate Income ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.72%
Assets under management
$138.11M
NAV
49.32
Holdings
148
Inception
2022-05-17
Top 10 weight
17.77%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 9.13%
  2. GOLDMAN SACHS GROUP INC/THE 1.47%
  3. ROYAL BANK OF CANADA 1.33%
  4. BANK OF NOVA SCOTIA/THE 0.98%
  5. PROJECT OSAGE BUYER LLC 0.87%
  6. ASURION LLC 0.86%
  7. GGP RETAIL LLC 0.83%
  8. JPMORGAN CHASE & CO 0.83%
  9. CARVAL CLO VI-C LTD 0.73%
  10. CIFC FUNDING 2022-V LTD 0.73%
  11. DEWOLF PARK CLO LTD 0.73%
  12. BRANT POINT CLO 2023-2 LTD 0.73%
  13. BENEFIT STREET PARTNERS CLO XVII LTD 0.73%
  14. MADISON PARK FUNDING LVII LTD 0.73%
  15. MADISON PARK FUNDING XXXII LTD 0.73%
  16. MARBLE POINT CLO XXI LTD 0.73%
  17. STARWOOD PROPERTY MORTGA 0.68%
  18. MH SUB I LLC 0.64%
  19. CITIGROUP INC 0.62%
  20. PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.61%
  21. CLARIOS GLOBAL LP 0.61%
  22. ALLIED UNIVERSAL HOLDCO 0.61%
  23. APEX SERVICE PARTNERS LLC 0.59%
  24. TENNECO INC 0.56%
  25. WELLS FARGO & CO 0.56%

Sector weights

  • Communication Services 95.15%
  • Energy 2.73%
  • Technology 2.12%

Country weights

  • Other 56.22%
  • United States 29.19%
  • Cayman Islands 8.14%
  • Canada 3.46%
  • United Kingdom 1.46%
  • Netherlands 0.79%
  • Luxembourg 0.36%
  • Ireland 0.23%
  • Malta 0.07%
  • Japan 0.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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