PGIM Floating Rate Income ETF (PFRL) Holdings $50.32 +0.10 (+0.20%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.31 -0.01 (-0.02%) As of 08/22/2025 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PFRL HoldingsRankCompanyCurrent PriceWeightShares Held1Recv Trswap: Ibxxlltr 22sN/A10.08%30,1572Brookfield Properties Retail 05/31/30 Term LoanN/A2.33%1,562,5743U.S. DollarN/A2.24%1,509,5884Bank of America Corp. 6.625%N/A2.12%1,390,0005Citigroup Inc. 6.95%N/A1.29%855,0006Citi Cac BalanceN/A1.27%856,0007Tenneco LLC 9.39561%N/A1.21%824,8508The Toronto-Dominion Bank 7.25%N/A1.11%720,0009Royal Bank of Canada 6.35%N/A1.06%750,00010Voyager Paren 05/09/32 Term LoanN/A0.96%650,000 Get the Latest News and Ratings for PFRL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Floating Rate Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Ppi Hldg U 11/15/31 Term LoanN/A0.94%630,29012Bank of Nova Scotia 7.35%N/A0.92%600,00013Goldman Sachs Group, Inc. 4.125%N/A0.87%600,00014Hudson River Tradin 03/20/30 Term LoanN/A0.87%588,40615U.S. Bancorp. 3.7%N/A0.86%600,00016Action Environmental Grou 10/24/30 Term LoanN/A0.85%569,66117Tk Elevator Us Newc 04/30/30 Term LoanN/A0.85%569,03218Focus Finl Partner 09/15/31 Term LoanN/A0.78%522,62519Quimp 03/01/30 Term LoanN/A0.78%450,00020Forward Air (Clue 09/20/30 Term LoanN/A0.77%520,11121Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.76%511,78422Citigroup Inc. 6.75%N/A0.76%510,00023Gainwell Acquisition Corp 10/01/27 Term LoanN/A0.76%520,90524CARLYLE US CLO 2023-5 LTD 6.96381%N/A0.75%500,00025HAYFIN US XV LTD 6.51381%N/A0.75%500,000 Geographic ExposureUnited States13.3%Currency ExposureUSD90.1%EUR0.1%Sector ExposureCapital Markets0.6%Automobiles0.1%Specialty Retail0.1%Industrials0.1%Industry ExposureCapital Markets0.6%Automobiles0.1%Specialty Retail0.1%Commercial Services & Supplies0.1%SubIndustry ExposureInvestment Banking & Brokerage0.6%Automobile Manufacturers0.1%Apparel Retail0.1%Environmental & Facilities Services0.1%Coupon Exposure6-859.9%8-1025.3%10-153.0%2-41.1%0-20.6%15+0.1%Maturity Exposure5-1052.1%3-524.5%30+9.1%10-157.5%1-34.1%15-201.1%20-300.4% Related Companies and Tools Related Companies IQHI Portfolio XHYT Portfolio SJB Portfolio NHYM Portfolio IHYF Portfolio BRHY Portfolio GHYB Portfolio NUHY Portfolio HYSD Portfolio FSYD Portfolio This page (NYSEARCA:PFRL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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