1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PGIM Floating Rate Income ETF |
| Issuer | PGIM |
| Fund domicile | USA |
| TER | 0.72% |
| Fund size | €109.5m |
| Inception date | 17/05/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PFRL |
Composition
| Holdings | Share |
|---|---|
 Prudential Govt Money Mkt Fd | 3.98% |
| 1.63% | |
| 1.49% | |
| 1.36% | |
| 1.09% | |
| 0.92% | |
| Ggp Retail Llc | 0.91% |
| 0.79% | |
| 0.79% | |
| CARVAL CLO VI-C LTD | 0.79% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 98.16% |
India | 1.84% |
