Total Holdings
453
Portfolio diversification across 453 positions
PFRL
(NYSEARCA)PGIM Floating Rate Income ETF
$49.66-- (--)
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PFRL ETF Holdings: PGIM Floating Rate Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.23M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PHYL | PGIM Active High Yield Bond ETF | Stock | 1.51% |
| 2 | N NYSE ARCA:PHYL | PGIM Active High Yield Bond ETF | Cash | 1.51% |
| 3 | R RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | Stock | 1.45% |
| 4 | B BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | Stock | 1.19% |
| 5 | C CARVL.2022-1A BR | CARVAL CLO VI-C LTD | Stock | 0.86% |
| 6 | M MDPK.2018-32A BR2 | Madison Park Funding XXXII Ltd. 5.41364% | Stock | 0.86% |
| 7 | W WELF.2022-1A BR | Wellfleet CLO 2016-1 LLC 5.5231% | Stock | 0.86% |
| 8 | P PAIA.2019-2A A2RR | Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731% | Stock | 0.86% |
| 9 | A AGL.2021-15A BR | AGL CORE CLO 5.20523% | Stock | 0.86% |
| 10 | M MP21.2021-3A BR | MARBLE POINT CLO LTD 2021-21 5.18038% | Stock | 0.86% |
| 11 | C CIFC.2022-5A BR2 | CIFC Funding 2022-V Ltd. 5.32952% | Stock | 0.86% |
| 12 | B BRTPT.2023-2A BR | BRANT POINT CLO 2023-2 LTD 5.26889% | Stock | 0.86% |
| 13 | M MDPK.2022-57A BR | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659% | Stock | 0.86% |
| 14 | D DWOLF.2017-1A BR2 | Dewolf Park CLO Ltd. 5.24364% | Stock | 0.86% |
| 15 | B BSP.2019-17A BR2 | Benefit Street Partners Clo XIV Ltd. 5.4231% | Stock | 0.86% |
| 16 | W WINDR.2021-1A BR | Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523% | Stock | 0.86% |
| 17 | C C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.75% |
| 18 | B BATLN.2019-14A BR2 | BATTALION CLO XIV LTD 5.37523% | Stock | 0.65% |
| 19 | P PPMC.2020-4A BR2 | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523% | Stock | 0.65% |
| 20 | B BATLN.2017-11A BR2 | Battalion Clo Xi Ltd 5.41709% | Stock | 0.65% |
| 21 | T TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 0.64% |
Frequently Asked Questions About PGIM Floating Rate Income ETF Holdings
What are the top holdings in PFRL?
PGIM Floating Rate Income ETF (PFRL) holds 453 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFRL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFRL's holdings table to analyze concentration risk.
What is PFRL's sector allocation?
The Sector Allocation chart shows how PFRL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFRL invest in?
PFRL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFRL ETF?
PFRL's diversification can be assessed by reviewing its 453 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.