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The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US Dollar | 6.77% | $9.31M |
| — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 5.90% | $8.11M |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 1.30% | $1.78M |
| — | ROYAL BANK OF CANADA 11/24/2084 | 1.25% | $1.71M |
| — | BANK OF AMERICA CORP 10/26/2174 | 1.07% | $1.48M |
| — | BANK OF NOVA SCOTIA/THE 04/27/2085 | 1.02% | $1.40M |
| — | GOLDMAN SACHS GROUP INC/THE 02/10/2173 | 0.90% | $1.24M |
| — | BROOKFIELD PROPERTIES RETAIL HOLDING LLC 05/28/2030 | 0.84% | $1.16M |
| — | DEWOLF PARK CLO LTD 01/22/2039 | 0.73% | $1.00M |
| — | BRANT POINT CLO 2023-2 LTD 01/29/2039 | 0.73% | $1.00M |
| — | AGL CLO 15 LTD 01/20/2039 | 0.73% | $1.00M |
| — | MARBLE POINT CLO XXI LTD 10/17/2034 | 0.73% | $1.00M |
| — | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 10/15/2034 | 0.73% | $1.00M |
| — | CARVAL CLO VI-C LTD 03/21/2038 | 0.73% | $1.00M |
| — | BANK OF AMERICA CORP 08/01/2174 | 0.67% | $924.34K |
| — | TENNECO INC 11/17/2028 | 0.66% | $911.12K |
| — | CITIGROUP INC 05/15/2174 | 0.64% | $877.52K |
| — | SWAP COLLATERAL CITI USD 12/31/2060 | 0.62% | $856.00K |
| — | TORONTO-DOMINION BANK/THE 10/31/2085 | 0.61% | $845.67K |
| — | EUR/USD FWD 20260303 BOFAUS6S 03/03/2026 | 0.56% | $766.08K |
| — | USD/EUR FWD 20260303 BOFAUS6S 03/03/2026 | 0.56% | $766.03K |
| — | EUR/USD FWD 20260203 BNPAFRPP 02/03/2026 | 0.56% | $765.08K |
| — | EUR/USD FWD 20260203 BOFAUS6S 02/03/2026 | 0.56% | $765.08K |
| — | USD/EUR FWD 20260203 BOFAUS6S 02/03/2026 | 0.56% | $765.02K |
| — | PPM CLO 4 LTD 03/18/2038 | 0.55% | $756.19K |