PGIM Floating Rate Income ETF

Fund Profile

Fund profile

Tickers

PFRL

Fund manager

PGIM AAA CLO ETF

Total assets

$119.09 mm

Liabilities

$32.50 mm

Net assets

$86.60 mm

Number of holdings

476.00

PFRL stock data

1M 3M 6M 1Y

Top 200 of 476 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	6.68 mm	6.68 mm shares	7.71	Short-term investment vehicle	Long	USA
C Citigroup Inc.	2.47 mm	2.55 mm principal	2.86	Debt	Long	USA
Royal Bank of Canada	1.82 mm	1.75 mm principal	2.10	Debt	Long	Canada
JPMorgan Chase & Co	1.48 mm	1.50 mm principal	1.71	Debt	Long	USA
BAC Bank of America Corporation	1.27 mm	1.27 mm principal	1.46	Debt	Long	USA
AXP American Express Company	1.24 mm	1.30 mm principal	1.43	Debt	Long	USA
Goldman Sachs Group Inc/The	1.23 mm	1.29 mm principal	1.43	Debt	Long	USA
Toronto-Dominion Bank/The	990.61 k	970.00 k principal	1.14	Debt	Long	Canada
Octagon Investment Partners 32 Ltd	750.77 k	750.00 k principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	704.46 k	725.00 k principal	0.81	Debt	Long	USA
HUDSON RIVER TRA 03/20/30	669.24 k	667.41 k principal	0.77	Loan	Long	USA
ACRISUR 11/06/30	597.50 k	597.99 k principal	0.69	Loan	Long	USA
GS The Goldman Sachs Group, Inc.	575.92 k	600.00 k principal	0.67	Debt	Long	USA
Ares LXI CLO Ltd	554.47 k	550.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOOST NEWCO BORR 01/31/31	554.13 k	550.00 k principal	0.64	Loan	Long	USA
LSF11 A5 HOLDCO 10/15/28	550.66 k	547.92 k principal	0.64	Loan	Long	USA
Tikehau US CLO V Ltd	506.82 k	500.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Bermuda
Carlyle US CLO 2023-5 Ltd	505.43 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BELRON 10/01/31	505.21 k	500.00 k principal	0.58	Loan	Long	USA
ICG US CLO 2023-1 I Ltd	505.05 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Jersey
Hayfin US XV Ltd	504.35 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 2 Ltd	501.48 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	500.80 k	525.00 k principal	0.58	Debt	Long	USA
Symphony CLO 40 Ltd	500.49 k	500.00 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Bermuda
DOOSAN BOBC 04/20/29	499.62 k	498.75 k principal	0.58	Loan	Long	USA
C Citigroup Inc.	498.37 k	500.00 k principal	0.58	Debt	Long	USA
Entai 10/31/29	498.15 k	495.88 k principal	0.58	Loan	Long	Isle of Man
1011778 B 09/20/30	497.73 k	498.75 k principal	0.57	Loan	Long	Canada
ACTION ENVIRONME 10/24/30	485.88 k	483.47 k principal	0.56	Loan	Long	USA
BAC Bank of America Corporation	481.94 k	500.00 k principal	0.56	Debt	Long	USA
Sound Inpatient 06/28/28	481.06 k	530.09 k principal	0.56	Loan	Long	USA
NEON MAPLE US DEBT MERGERSUB INC	477.26 k	475.00 k principal	0.55	Loan	Long	USA
CALPINE 01/31/31	475.22 k	473.81 k principal	0.55	Loan	Long	USA
UTD AIRL 02/22/31	452.75 k	450.50 k principal	0.52	Loan	Long	USA
GFL ENVIRONM 06/26/31	451.31 k	450.00 k principal	0.52	Loan	Long	Canada
CORELOGIC INC 06/02/28	444.43 k	447.22 k principal	0.51	Loan	Long	USA
ATHENAHEALTH GRO 02/15/29	423.96 k	422.99 k principal	0.49	Loan	Long	USA
MCAFEE 03/01/29	419.45 k	418.19 k principal	0.48	Loan	Long	USA
EMERALD DEBT MER 05/31/30	415.09 k	414.91 k principal	0.48	Loan	Long	USA
Elevation CLO 2020-11 Ltd	402.17 k	400.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WHIT 10/07/29	401.79 k	400.00 k principal	0.46	Loan	Long	USA
TGP HOLDINGS III 06/29/28	401.76 k	425.84 k principal	0.46	Loan	Long	USA
PHOENIX GUARANTO 02/13/31	400.92 k	398.00 k principal	0.46	Loan	Long	USA
CQS US CLO 2021-1 Ltd	400.00 k	400.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESIDEO FD 05/31/31	399.83 k	399.00 k principal	0.46	Loan	Long	USA
GRIFFON CORPOR 01/24/29	399.50 k	398.26 k principal	0.46	Loan	Long	USA
Pegasus Bid 07/12/29	395.76 k	395.26 k principal	0.46	Loan	Long	Netherlands
BLACKSTONE MORTG 05/31/29	391.12 k	397.07 k principal	0.45	Loan	Long	USA
Venture Global LNG Inc	373.29 k	360.00 k principal	0.43	Debt	Long	USA
TENNECO 11/17/28	367.13 k	377.03 k principal	0.42	Loan	Long	USA
GAINWELL ACQUISI 10/01/27	353.11 k	369.17 k principal	0.41	Loan	Long	USA
NGC 2024-I Ltd	352.83 k	350.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
CIFC Funding 2014-V Ltd	351.73 k	350.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JFL TIGER ACQ C 10/31/30	350.31 k	349.00 k principal	0.40	Loan	Long	USA
CPI HOLDCO 05/17/31	350.15 k	350.00 k principal	0.40	Loan	Long	USA
C Citigroup Inc.	349.57 k	340.00 k principal	0.40	Debt	Long	USA
CDS CDX.NA.IG.43.V1	345.60 k	1.00 contracts	0.40	Credit derivative	N/A	USA
TENNECO 11/22 CO 11/17/28	340.87 k	349.01 k principal	0.39	Loan	Long	USA
FIRST BRANDS GRO 03/30/27	333.89 k	346.22 k principal	0.39	Loan	Long	USA
ALLIANCE LAUNDRY 08/08/31	327.60 k	325.00 k principal	0.38	Loan	Long	USA
APR 07/31/31	327.23 k	325.00 k principal	0.38	Loan	Long	USA
FORWARD AIR (CLU 09/20/30	326.13 k	325.11 k principal	0.38	Loan	Long	USA
MRC GLOB U 10/24/31	325.00 k	325.00 k principal	0.38	Loan	Long	USA
AMAZON HOLDC 07/30/31	322.97 k	325.00 k principal	0.37	Loan	Long	USA
BOMBARDIER RECRE 10/31/23	319.01 k	317.89 k principal	0.37	Loan	Long	Canada
LIFEPOINT H 05/16/31	316.93 k	316.14 k principal	0.37	Loan	Long	USA
HYSTER-YALE GROU 05/26/28	314.02 k	314.22 k principal	0.36	Loan	Long	USA
HARBOR FREIGHT 06/05/31	303.51 k	307.98 k principal	0.35	Loan	Long	USA
Sixth Street CLO XVI Ltd	302.79 k	300.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAVAGE ENTERPRIS 09/15/28	300.70 k	299.97 k principal	0.35	Loan	Long	USA
NORTONLIFELOC 09/12/29	299.22 k	298.85 k principal	0.35	Loan	Long	USA
COTIVIT 02/21/31	299.12 k	298.62 k principal	0.35	Loan	Long	USA
PCI Gaming Auth 07/18/31	298.60 k	299.25 k principal	0.34	Loan	Long	USA
QUALITYTE 01/01/40	297.75 k	300.00 k principal	0.34	Loan	Long	USA
VIRGIN MEDIA BRI 03/31/31	296.63 k	300.00 k principal	0.34	Loan	Long	USA
PMT Credit Risk Transfer Trust 2024-3R	290.32 k	289.45 k principal	0.34	ABS-mortgage backed security	Long	USA
ARCLIGH 03/17/29	288.91 k	287.71 k principal	0.33	Loan	Long	USA
UNIVISION COMMUN 01/31/29	288.39 k	289.11 k principal	0.33	Loan	Long	USA
AL NGPL HLDG 04/17/28	287.67 k	286.60 k principal	0.33	Loan	Long	USA
FLY FUNDING II S 08/11/25	281.08 k	286.45 k principal	0.32	Loan	Long	Luxembourg
Atlas Senior Loan Fund XXI Ltd	277.68 k	275.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
KODIAK BP LLC	275.00 k	275.00 k principal	0.32	Loan	Long	USA
AZURIA WATER SOL 05/17/28	274.76 k	273.56 k principal	0.32	Loan	Long	USA
PERATON CORP 02/01/28	273.91 k	292.06 k principal	0.32	Loan	Long	USA
FOCUS FINL PARTN 09/30/31	273.11 k	270.90 k principal	0.32	Loan	Long	USA
VST Vistra Corp.	268.98 k	250.00 k principal	0.31	Debt	Long	USA
GREYSTAR REAL ES 08/21/30	268.20 k	268.20 k principal	0.31	Loan	Long	USA
CHARLOTTE BUYE 02/11/28	266.17 k	264.23 k principal	0.31	Loan	Long	USA
Avoca Capital CLO X Ltd	262.25 k	250.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
PMT Credit Risk Transfer Trust 2024-2R	261.12 k	258.39 k principal	0.30	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	260.27 k	260.00 k principal	0.30	Debt	Long	USA
KRONOS ACQUISITI 06/26/31	254.82 k	271.00 k principal	0.29	Loan	Long	USA
TK ELEVATOR US N 04/11/30	254.22 k	252.44 k principal	0.29	Loan	Long	USA
BCPE NORTH STAR 06/09/28	252.68 k	270.60 k principal	0.29	Loan	Long	USA
OFSI BSL XII Ltd	251.69 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLUE OPCO LLC	250.78 k	250.00 k principal	0.29	Loan	Long	USA
Atlas Static Senior Loan Fund I Ltd	250.77 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GENESEE & W 04/14/31	250.56 k	250.00 k principal	0.29	Loan	Long	USA
MADISON IA 06/21/28	250.41 k	249.36 k principal	0.29	Loan	Long	USA
MAVIS TIRE EXPRE 05/04/28	250.37 k	248.75 k principal	0.29	Loan	Long	USA
ALLIED UNIVERSAL 05/12/28	250.23 k	248.72 k principal	0.29	Loan	Long	USA
SMYRNA READY MIX 04/02/29	250.22 k	249.28 k principal	0.29	Loan	Long	USA
CBAM 2021-15 LLC	250.11 k	250.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
ARSENAL AIC PARE 08/18/30	249.74 k	248.07 k principal	0.29	Loan	Long	USA
DAVE & BUSTER 06/29/29	249.62 k	249.15 k principal	0.29	Loan	Long	USA
PLASTIPAK TLB 01/25/29	249.46 k	249.88 k principal	0.29	Loan	Long	USA
MIP V WAST 12/31/28	249.03 k	248.10 k principal	0.29	Loan	Long	USA
ZELIS PMTS BUYE 09/28/29	248.66 k	248.75 k principal	0.29	Loan	Long	USA
TRIDENT TPI HLDG 09/15/28	247.83 k	245.38 k principal	0.29	Loan	Long	USA
JEFFERIES FI 10/31/31	247.50 k	250.00 k principal	0.29	Loan	Long	USA
Gates 11/16/29	246.25 k	245.00 k principal	0.28	Loan	Long	USA
Sound Point CLO XXVII Ltd	246.08 k	250.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NAB HLDG 11/23/28	245.94 k	245.99 k principal	0.28	Loan	Long	USA
ASURION LLC 07/31/27	241.02 k	241.27 k principal	0.28	Loan	Long	USA
Coherent 07/02/29	240.91 k	239.83 k principal	0.28	Loan	Long	USA
PRE 05/09/31	240.45 k	240.00 k principal	0.28	Loan	Long	USA
HARBOURVEST PART 04/18/30	237.91 k	237.91 k principal	0.27	Loan	Long	USA
GOGO INTERMEDIAT 04/30/28	237.57 k	249.25 k principal	0.27	Loan	Long	USA
ALLEGRO MICROSYS 10/31/30	234.96 k	234.38 k principal	0.27	Loan	Long	USA
MEDLINE INDUSTRI 10/23/28	233.34 k	232.09 k principal	0.27	Loan	Long	USA
ASSUREDPARTNER 02/15/27	231.51 k	230.09 k principal	0.27	Loan	Long	USA
CONCENTRA HEALTH 07/26/31	226.13 k	225.00 k principal	0.26	Loan	Long	USA
SELECT MEDICAL CORP	225.00 k	225.00 k principal	0.26	Loan	Long	USA
ASURION 08/19/28	224.28 k	223.50 k principal	0.26	Loan	Long	USA
STARS GROUP (A 11/10/30	223.98 k	223.31 k principal	0.26	Loan	Long	Netherlands
CITY BREWING C 04/05/28	222.67 k	271.54 k principal	0.26	Loan	Long	USA
PATAGONIA H 08/01/29	220.85 k	234.95 k principal	0.26	Loan	Long	USA
VFH PAREN 06/13/29	218.75 k	218.29 k principal	0.25	Loan	Long	USA
RED PLANET BORRO 10/02/28	217.10 k	220.90 k principal	0.25	Loan	Long	USA
GGP/BROOKFIELD RT 8/27/25	214.75 k	215.05 k principal	0.25	Loan	Long	USA
AADVANTAGE LOYAL 04/20/28	213.04 k	206.60 k principal	0.25	Loan	Long	Cayman Islands
FENDER MUSICAL I 11/16/28	212.40 k	220.10 k principal	0.25	Loan	Long	USA
Ingenovis Health Inc	212.33 k	350.00 k principal	0.25	Loan	Long	USA
MARKERMEER FINANCE BV	209.24 k	200.00 k principal	0.24	Loan	Long	Netherlands
ROCK Trust 2024-CNTR	209.00 k	200.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CLOUDERA INC 10/08/28	208.25 k	209.30 k principal	0.24	Loan	Long	USA
RADIATE HOLDCO L 09/25/26	207.74 k	238.72 k principal	0.24	Loan	Long	USA
API GROUP D 01/03/29	207.60 k	207.00 k principal	0.24	Loan	Long	USA
FIRST BRANDS GR 03/24/28	207.00 k	225.00 k principal	0.24	Loan	Long	USA
VERIFONE SYSTEMS 08/20/25	205.13 k	219.36 k principal	0.24	Loan	Long	USA
BROADSTREET PART 05/12/31	204.37 k	203.60 k principal	0.24	Loan	Long	USA
Reworld Holding 11/30/28	203.51 k	202.88 k principal	0.24	Loan	Long	USA
Mountain View CLO XVII Ltd	202.81 k	200.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLTECH INC 10/13/28	202.12 k	201.37 k principal	0.23	Loan	Long	USA
GRINDING MEDIA I 10/12/28	201.26 k	200.89 k principal	0.23	Loan	Long	USA
LC AHAB US BIDC 05/01/31	201.25 k	200.00 k principal	0.23	Loan	Long	USA
DIFL Secured Notes 9%	201.08 k	206.77 k principal	0.23	Debt	Long	USA
TEREX 10/01/31	201.00 k	200.00 k principal	0.23	Loan	Long	USA
PLA 02/14/30	200.99 k	199.00 k principal	0.23	Loan	Long	USA
CPI HOLDCO B LLC	200.63 k	200.00 k principal	0.23	Loan	Long	USA
PG INVT CO 59 02/22/31	200.62 k	199.50 k principal	0.23	Loan	Long	Luxembourg
ARCOS 08/13/31	200.50 k	200.00 k principal	0.23	Loan	Long	USA
CRISIS PREVENTIO 03/27/31	200.42 k	200.00 k principal	0.23	Loan	Long	USA
HUB INT 06/20/30	200.39 k	199.00 k principal	0.23	Loan	Long	USA
MICHAEL BAKER IN 12/01/28	200.00 k	199.50 k principal	0.23	Loan	Long	USA
CAESARS ENTERTAI 02/03/31	199.83 k	199.00 k principal	0.23	Loan	Long	USA
FRONERI US INC	199.76 k	200.00 k principal	0.23	Loan	Long	USA
HIRERIGHT HLDGS 09/30/28	199.68 k	198.56 k principal	0.23	Loan	Long	USA
Whatabrand 08/03/28	198.60 k	197.74 k principal	0.23	Loan	Long	USA
RENAISSANCE HLDGS CORP	198.41 k	198.19 k principal	0.23	Loan	Long	USA
BOXER PARENT C 07/03/31	198.38 k	197.13 k principal	0.23	Loan	Long	USA
APPLOVIN 03/28/24	198.34 k	198.25 k principal	0.23	Loan	Long	USA
Internet Brands 04/20/28	195.04 k	194.84 k principal	0.23	Loan	Long	USA
INGRAM MICR 09/19/31	194.55 k	193.83 k principal	0.22	Loan	Long	USA
ASURION LLC 01/22/29	194.54 k	200.00 k principal	0.22	Loan	Long	USA
AMG ADVANCED 11/16/28	193.93 k	194.54 k principal	0.22	Loan	Long	Netherlands
Nouryon F 04/03/28	193.73 k	192.53 k principal	0.22	Loan	Long	Netherlands
First Brands Group LLC	192.88 k	200.00 k principal	0.22	Loan	Long	USA
AMERICAN BATH 12/27/27	192.80 k	196.48 k principal	0.22	Loan	Long	USA
CSC HOLDINGS, LL 01/17/28	191.55 k	195.38 k principal	0.22	Loan	Long	USA
PETCO HEALTH AND 03/03/28	191.15 k	200.00 k principal	0.22	Loan	Long	USA
CORNERSTONE BLDG 08/01/28	191.01 k	195.57 k principal	0.22	Loan	Long	USA
PLZ 08/03/26	190.60 k	209.45 k principal	0.22	Loan	Long	USA
Caesars Entm 02/06/30	188.88 k	188.53 k principal	0.22	Loan	Long	USA
ROCKPOINT GAS ST 01/00/00	188.58 k	187.50 k principal	0.22	Loan	Long	Canada
BELFOR HOLDING 10/25/30	187.55 k	186.85 k principal	0.22	Loan	Long	USA
ACCELERATED HEAL 02/15/29	187.25 k	249.67 k principal	0.22	Loan	Long	USA
LIGHTSTONE HOLDC 02/01/27	186.10 k	184.28 k principal	0.21	Loan	Long	USA
GS The Goldman Sachs Group, Inc.	184.59 k	175.00 k principal	0.21	Debt	Long	USA
LATHAM POOL PROD 03/31/29	182.17 k	185.65 k principal	0.21	Loan	Long	USA
OLYMPUS WATER US 06/09/31	181.55 k	180.17 k principal	0.21	Loan	Long	USA
CCI BUYER INC 12/17/27	181.34 k	180.21 k principal	0.21	Loan	Long	USA
ARCHKEY HOLDINGS INC	180.36 k	179.31 k principal	0.21	Loan	Long	USA
GREAT OUTDOORS G 03/06/28	179.20 k	178.67 k principal	0.21	Loan	Long	USA
ACTION (PEER HOL 06/21/31	176.02 k	175.00 k principal	0.20	Loan	Long	Netherlands
Clarios Gl 05/06/30	175.54 k	174.56 k principal	0.20	Loan	Long	Canada
PLASTIPAK TLB 08/16/29	175.17 k	173.69 k principal	0.20	Loan	Long	USA
INEOS US FI 02/18/30	175.09 k	174.44 k principal	0.20	Loan	Long	USA
SYNE 10/28/31	175.00 k	175.00 k principal	0.20	Loan	Long	USA
ZEGONA HOLDC 07/10/29	173.91 k	174.56 k principal	0.20	Loan	Long	USA
AZORRA SOAR TL 10/30/29	173.69 k	175.00 k principal	0.20	Loan	Long	Cayman Islands
GEON PERFORMANCE 08/18/28	171.42 k	171.16 k principal	0.20	Loan	Long	USA
OMNIA PARTNER 07/25/30	170.21 k	169.39 k principal	0.20	Loan	Long	USA
LEVEL 3 04/15/29	168.62 k	164.95 k principal	0.19	Loan	Long	USA
LEVEL 3 04/15/30	168.59 k	165.05 k principal	0.19	Loan	Long	USA
TR 02/15/31	168.49 k	172.81 k principal	0.19	Loan	Long	USA
SUNSET DEBT MERG 10/06/28	167.72 k	205.79 k principal	0.19	Loan	Long	USA
WINDSOR HLDGS II 08/01/30	164.39 k	163.42 k principal	0.19	Loan	Long	USA
United States Treasury Bill	158.73 k	165.00 k principal	0.18	Debt	Long	USA
CHART INDUS 03/18/30	154.69 k	154.40 k principal	0.18	Loan	Long	USA