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PGIM Floating Rate Income ETF (PFRL) Holdings

$50.51
+0.13 (+0.26%)
(As of 11/1/2024 ET)

Top 50 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A5.37%3,878,002
2Citigroup Inc. 3.875%N/A3.40%2,550,000
3Royal Bank of Canada 7.5%N/A2.58%1,750,000
4B8acypclxN/A2.11%7,072
5JPMorgan Chase & Co. 4%N/A2.05%1,500,000
6CashN/A1.81%1,304,829
7Bank of America Corp. 4.3%N/A1.75%1,275,000
8The Toronto-Dominion Bank 7.25%N/A1.40%970,000
9American Express Company 3.55%N/A1.31%1,000,000
10Goldman Sachs Group, Inc. 3.65%N/A1.31%1,000,000
11B8acyu6y1N/A1.06%3,552
12Wells Fargo & Co. 3.9%N/A0.97%725,000
13Tenneco Inc. 9.97841%N/A0.85%652,992
14Acrisur 11/06/30 Term LoanN/A0.82%597,995
15Goldman Sachs Group, Inc. 4.125%N/A0.79%600,000
16ARES LXI CLO LTD 7.38201%N/A0.76%550,000
17Boost Newco Borrowe 01/31/31 Term LoanN/A0.76%550,000
18Lsf11 A5 Holdc 10/15/28 Term LoanN/A0.76%547,924
19CARLYLE US CLO 2023-5 LTD 7.91356%N/A0.70%500,000
20Citi Cac BalanceN/A0.70%502,000
21HAYFIN US XV LTD 7.53736%N/A0.70%500,000
22ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.27924%N/A0.70%500,000
23Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.85137%N/A0.70%500,000
24TIKEHAU US CLO V LTD 7.25137%N/A0.70%500,000
25United States Treasury Bonds 4.125%N/A0.70%525,000
26Belron 10/01/31 Term LoanN/A0.69%500,000
27Citigroup Inc. 4.7%N/A0.69%500,000
28Doosan Bobc 04/20/29 Term LoanN/A0.69%498,750
29Entai 10/31/29 Term LoanN/A0.69%495,882
30Ppm Clo 2 Ltd / Ppm Clo 2 FRN 7.53611%N/A0.69%500,000
311011778 B 09/20/30 Term LoanN/A0.68%498,750
32Action Environmental Grou 10/24/30 Term LoanN/A0.67%483,467
33Bank of America Corp. 4.375%N/A0.67%500,000
34Sound Inpatient Physicians Hold 06/28/28 Term LoanN/A0.66%530,094
35Calpine 01/31/31 Term LoanN/A0.65%473,810
36Neon Maple Us Debt Mergersu 07/19/31 Term LoanN/A0.65%475,000
37Corelogic Inc 06/02/28 Term LoanN/A0.62%447,223
38Gfl Environm 06/26/31 Term LoanN/A0.62%450,000
39Athenahealth Group Inc 02/15/29 Term LoanN/A0.59%422,992
40Quikrete Hol 04/12/31 Term LoanN/A0.59%422,875
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41Mcafee 03/01/29 Term LoanN/A0.58%418,194
42Emerald Debt Merger Su 05/31/30 Term LoanN/A0.57%414,914
43ELEVATION CLO 2020-11 LTD 7.03996%N/A0.56%400,000
44Tgp Holdings Iii Llc 06/29/28 Term LoanN/A0.56%425,843
45Avis Budget Car Renta 03/16/29 Term LoanN/A0.55%397,000
46Griffon Corpor 01/24/29 Term LoanN/A0.55%398,257
47Phoenix Guarantor (Brightsp 02/13/31 Term LoanN/A0.55%398,000
48Refresco (Peg 07/12/29 Term LoanN/A0.55%395,261
49Resideo Fd 05/31/31 Term LoanN/A0.55%399,000
50Tk Elevator Us Newc 04/11/30 Term LoanN/A0.55%397,443

Geographic Exposure

  • United States
    23.4%
  • Canada
    0.6%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    2.2%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 6-8
    43.1%
  • 8-10
    34.1%
  • 2-4
    7.4%
  • 4-6
    5.0%
  • 10-15
    5.0%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    48.3%
  • 3-5
    23.6%
  • 30+
    17.9%
  • 10-15
    9.4%
  • 1-3
    3.3%
  • 20-30
    0.6%
  • 15-20
    0.5%

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This page (NYSEARCA:PFRL) was last updated on 11/2/2024 by MarketBeat.com Staff
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