PGIM Floating Rate Income ETF (PFRL): ETF
ETF traded on ARCX under symbol PFRL. Quoted in usd.
PGIM Floating Rate Income ETF
+0.27%$49.32
After Hours$49.32+0.00%
ARCX:PFRLFixed Income
AUM $137.9M·YTD --·Yield --
ARCX:PFRL$49.32+0.27%AUM $137.9MTop Holdings
16.4% of portfolio in top 10 holdings
Concentrated in Corporate (78.9%)
Performance:
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 10.54M | ||
GOLDMAN SACHS GROUP INC/THE Other | -- | 2.10M | ||
ROYAL BANK OF CANADA Other | -- | 2.00M | ||
BANK OF NOVA SCOTIA/THE Other | -- | 1.35M | ||
PROJECT OSAGE BUYER LLC Other | -- | 1.23M | ||
ASURION LLC Other | -- | 1.31M | ||
GGP RETAIL LLC Other | -- | 1.15M | ||
JPMORGAN CHASE & CO Other | -- | 1.17M | ||
NCR ATLEOS CORP Other | -- | 1.12M | ||
CIFC FUNDING 2022-V LTD Other | -- | 1.00M | ||
CARVAL CLO VI-C LTD Other | -- | 1.00M | ||
DEWOLF PARK CLO LTD Other | -- | 1.00M | ||
BRANT POINT CLO 2023-2 LTD Other | -- | 1.00M | ||
MADISON PARK FUNDING XXXII LTD Other | -- | 1.00M | ||
MADISON PARK FUNDING LVII LTD Other | -- | 1.00M | ||
BENEFIT STREET PARTNERS CLO XVII LTD Other | -- | 1.00M | ||
MARBLE POINT CLO XXI LTD Other | -- | 1.00M | ||
STARWOOD PROPERTY MORTGA Other | -- | 944.5K | ||
MH SUB I LLC Other | -- | 909.1K | ||
CITIGROUP INC Other | -- | 855.0K | ||
 | PHYL PGIM ACTIVE HIGH YIELD BOND ETF | -0.13% | 25.0K | |
CLARIOS GLOBAL LP Other | -- | 835.1K | ||
ALLIED UNIVERSAL HOLDCO LLC Other | -- | 834.4K | ||
APEX SERVICE PARTNERS LLC Other | -- | 825.0K | ||
WELLS FARGO & CO Other | -- | 800.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 78.93% |
| Securitized | 10.67% |
| Cash & Others | 10.07% |
| Government | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |