PFRL · PGIM Floating Rate Income ETF ETF
PGIM ETF Trust
$49.85
+0.17%
At close · Sep 4
Net assets $116,175,986
Holdings435
1 month
+0.49%
Year to date
+3.28%
52-week range
$48.60–$50.39
30-session avg volume
17,528
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075490
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON66.48%
ABS-CBDO16.92%
DBT11.36%
STIV2.63%
EC2.28%
ABS-O1.65%
EP1.38%
Other0.83%
Country allocation
US79.60%
KY13.94%
CA4.69%
JE1.60%
IE1.11%
GB0.60%
SE0.45%
Other1.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3,051,095 | 2.63% |
| PGIM ETF Trust | 69344A206 | $2,627,250 | 2.26% |
| ROYAL BANK OF CANADA | 780082AT0 | $1,686,563 | 1.45% |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1,391,564 | 1.20% |
| BROOKFIELD PPTY REIT INC | 000000000 | $1,156,531 | 1.00% |
| CIFC Funding Ltd | 12572GBC0 | $1,003,870 | 0.86% |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1,003,449 | 0.86% |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1,003,363 | 0.86% |
| Carval CLO LTD | 14686FAU2 | $1,003,100 | 0.86% |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1,002,940 | 0.86% |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1,002,930 | 0.86% |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1,002,149 | 0.86% |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1,002,140 | 0.86% |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1,001,959 | 0.86% |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1,001,658 | 0.86% |
| Wind River CLO Ltd | 97314HAU3 | $1,001,470 | 0.86% |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1,001,340 | 0.86% |
| ASURION LLC | 04649VBF6 | $910,603 | 0.78% |
| CITIGROUP INC | 17327CAV5 | $870,236 | 0.75% |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $769,626 | 0.66% |
| PPM Clo, Ltd. | 69356AAY8 | $752,482 | 0.65% |
| BATTALION CLO XIV LTD | 07090ABC6 | $751,447 | 0.65% |
| BATTALION CLO XI LTD | 07132LAW9 | $750,570 | 0.65% |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745,200 | 0.64% |
| Hudson River Trading | 44413EAK4 | $732,664 | 0.63% |
| WELLS FARGO & COMPANY | 95002YAE3 | $704,566 | 0.61% |
| DISCOVERY HOLDINGS INC | 000000000 | $651,118 | 0.56% |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $646,521 | 0.56% |
| Allied Universal | 01957TAX5 | $639,745 | 0.55% |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $630,620 | 0.54% |
| CROWN FINANCE US INC | 22834KAV3 | $622,043 | 0.54% |
| UPSTREAM NEWCO INC | 000000000 | $619,440 | 0.53% |
| Flutter Entertainment | 000000000 | $617,548 | 0.53% |
| Alltech | 02003DBB9 | $597,924 | 0.51% |
| Starwood Property Mortgage | 85570DAP7 | $597,688 | 0.51% |
| ROYAL BANK OF CANADA | 780082AY9 | $586,546 | 0.50% |
| Acrisure | 00488PAV7 | $584,449 | 0.50% |
| American Airlines | 02376CBS3 | $583,944 | 0.50% |
| TK Elevator (fka Thyssenkrupp Elevator) | 000000000 | $569,186 | 0.49% |
| CLUE OPCO LLC | 18948EAC0 | $550,912 | 0.47% |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549,225 | 0.47% |
| Arclin | 03880YAH7 | $536,475 | 0.46% |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527,197 | 0.45% |
| QUIMPER AB | 000000000 | $526,917 | 0.45% |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $524,932 | 0.45% |
| Sedgwick CMS | 81527CAP2 | $519,100 | 0.45% |
| CITIGROUP INC | 172967PR6 | $514,790 | 0.44% |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507,124 | 0.44% |
| RAINBOW UK BIDCO LTD | 000000000 | $505,553 | 0.44% |
| Traeger Grills | 87251RAK9 | $503,288 | 0.43% |