{"ticker":"PFRL","name":"PGIM Floating Rate Income ETF","page_url":null,"cite_as":"TickerInside, PGIM Floating Rate Income ETF (PFRL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/pfrl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pfrl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pfrl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG017J0G0Y7","share_class_figi":"BBG017J0G1T1","cik":"0001727074","series_id":"S000075490","class_id":"C000234636"},"source_layer":"sec_nport_derivatives","category":{"id":"bank-loans","label":"Bank Loans","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, 69% of its debt is loans; its filing gives no duration, and its name says ultrashort.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"ultrashort"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028365/","net_assets":116175986,"multi_class":false,"stock_pct":3.65,"unmapped_pct":0.01,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PHYL":2.2614,"BAC.PFD":0.3496,"QXO.PFD":0.2296,"JPM.PFD":0.182,"C.PFD":0.1242,"SAR.PFD":0.1078,"OXLC.PFD":0.107,"ECC.PFD":0.103,"OFS.PFD":0.0886,"SPMC.PFD":0.0654,"OCCI.PFD":0.021},"summary":"On 2026-05-29, PFRL held loans (66.5%), collateralized debt and loan obligations (16.9%) and corporate debt (11.0%), as percent of net assets. 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