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PGIM Floating Rate Income ETF PFRL

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Price alert · PFRL

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49.19 USD +0.13 (+0.27%)

Nov 6, 2026, 3:59 PM EST

48.98 Day range 49.19
48.71 52-week range 50.11
YTD
-0.99%
1 year
-0.93%

PGIM Floating Rate Income ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.72%
Assets under management
$137.79M
NAV
49.21
Holdings
148
Inception
2022-05-17
Top 10 weight
17.72%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 9.07%
  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 0.88%
  6. ASURION LLC 0.87%
  7. GGP RETAIL LLC 0.83%
  8. JPMORGAN CHASE & CO 0.83%
  9. CIFC FUNDING 2022-V LTD 0.73%
  10. CARVAL CLO VI-C LTD 0.73%
  11. DEWOLF PARK CLO LTD 0.73%
  12. BRANT POINT CLO 2023-2 LTD 0.73%
  13. MADISON PARK FUNDING XXXII LTD 0.73%
  14. MADISON PARK FUNDING LVII LTD 0.73%
  15. BENEFIT STREET PARTNERS CLO XVII LTD 0.73%
  16. MARBLE POINT CLO XXI LTD 0.73%
  17. STARWOOD PROPERTY MORTGA 0.67%
  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 LLC 0.60%
  23. APEX SERVICE PARTNERS LLC 0.59%
  24. WELLS FARGO & CO 0.56%
  25. TENNECO INC 0.56%

Sector weights

  • Corporate 76.46%
  • Cash & Others 11.81%
  • Securitized 11.41%
  • Government 0.32%

Country weights

  • Other 54.90%
  • United States 30.23%
  • Cayman Islands 8.16%
  • Canada 3.71%
  • United Kingdom 1.46%
  • Netherlands 0.80%
  • Luxembourg 0.36%
  • Ireland 0.23%
  • Malta 0.07%
  • Japan 0.07%

Updated 2026-11-07