FundWatcher
PFRL
PGIM Floating Rate Income ETF
PGIM ETF Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.23%
Commercial Banks, NEC 2.92%
Security Brokers, Dealers & Flotation Companies 1.86%
State Commercial Banks 1.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.42%
Services-Business Services, NEC 0.59%
Hotels & Motels 0.51%
Services-Amusement & Recreation Services 0.26%
Retail-Eating Places 0.24%
Services-Membership Sports & Recreation Clubs 0.09%
Retail-Family Clothing Stores 0.06%
Air Transportation, Scheduled 0.51%
Arrangement of Transportation of Freight & Cargo 0.44%
Wholesale-Industrial Machinery & Equipment 0.13%
Construction - Special Trade Contractors 0.10%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Services-Motion Picture Theaters 0.32%
Television Broadcasting Stations 0.13%
Communications Services, NEC 0.08%
Real Estate Investment Trusts 0.51%
Paper Mills 0.24%
Industrial Inorganic Chemicals 0.08%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.04%
In Vitro & In Vivo Diagnostic Substances 0.13%
Silver Ores 0.09%
Services-Prepackaged Software 0.07%
Computer Storage Devices 0.01%
Refuse Systems 0.02%
— Unclassified 84.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.