PGIM Floating Rate Income ETF (PFRL) Holdings $50.31 +0.09 (+0.18%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$50.32 +0.00 (+0.01%) As of 09/12/2025 04:10 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/A9.21%30,1572Prudential Govt Money Mkt FdN/A6.19%4,583,5003U.S. DollarN/A2.04%1,510,4624Brookfield Properties Retail 05/31/30 Term LoanN/A1.57%1,162,5745Bank of America Corp. 6.625%N/A1.24%890,0006Citigroup Inc. 6.95%N/A1.17%855,0007Citi Cac BalanceN/A1.16%856,0008Tenneco LLC 9.39561%N/A1.11%824,8509The Toronto-Dominion Bank 7.25%N/A1.01%720,00010Royal Bank of Canada 6.35%N/A0.98%750,000 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. 11Bank of America Corp. 6.25%N/A0.95%705,00012Neon Maple Purchase 11/17/31 Term LoanN/A0.91%673,31313Voyager Paren 05/09/32 Term LoanN/A0.88%650,00014Bank of Nova Scotia 7.35%N/A0.83%600,00015Hudson River Tradin 03/20/30 Term LoanN/A0.80%588,40616Action Environmental Grou 10/24/30 Term LoanN/A0.77%569,66117Focus Finl Partner 09/15/31 Term LoanN/A0.71%522,62518Quimp 03/01/30 Term LoanN/A0.71%450,00019Forward Air (Clue 09/20/30 Term LoanN/A0.70%520,11120Asurion, Llc 08/17/28 Term 08/19/28 Term LoanN/A0.69%511,78421Citigroup Inc. 6.75%N/A0.69%510,00022Gainwell Acquisition Corp 10/01/27 Term LoanN/A0.69%520,90523CARLYLE US CLO 2023-5 LTD 6.96381%N/A0.68%500,00024Sound Inpatient Physicians Hold 06/28/28 Term LoanN/A0.68%532,29225TIKEHAU US CLO V LTD 6.26755%N/A0.68%500,000 Geographic ExposureUnited States12.5%Currency ExposureUSD96.0%EUR0.1%Sector ExposureCapital Markets0.5%Automobiles0.1%Specialty Retail0.1%Industrials0.1%Industry ExposureCapital Markets0.5%Automobiles0.1%Specialty Retail0.1%Commercial Services & Supplies0.1%SubIndustry ExposureInvestment Banking & Brokerage0.5%Automobile Manufacturers0.1%Apparel Retail0.1%Environmental & Facilities Services0.1%Coupon Exposure6-857.9%8-1024.1%10-152.7%4-61.9%2-41.4%0-20.6%15+0.1%Maturity Exposure5-1053.7%3-523.8%30+8.7%10-158.1%1-33.8%15-201.0% Related Companies and Tools Related Companies NHYM Portfolio IQHI Portfolio XHYT Portfolio SJB Portfolio IHYF Portfolio BRHY Portfolio GHYB Portfolio NUHY Portfolio HYSD Portfolio FSYD Portfolio This page (NYSEARCA:PFRL) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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