PGIM Floating Rate Income ETF is a ETF series of PGIM ETF Trust (series S000075490). Net assets $116.2M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $3.1M | 262.63% |
| PGIM ETF Trust | PHYL | $2.6M | 226.14% |
| ROYAL BANK OF CANADA | — | $1.7M | 145.17% |
| BANK OF NOVA SCOTIA (THE) | — | $1.4M | 119.78% |
| BROOKFIELD PPTY REIT INC | — | $1.2M | 99.55% |
| CIFC Funding Ltd | — | $1.0M | 86.41% |
| MADISON PARK FUNDING XXXII LTD | — | $1.0M | 86.37% |
| DEWOLF PARK CLO LTD | — | $1.0M | 86.37% |
| Carval CLO LTD | — | $1.0M | 86.34% |
| BRANT POINT CLO 2023-2 LTD | — | $1.0M | 86.33% |
| BENEFIT STREET PARTNERS CLO XVII LTD | — | $1.0M | 86.33% |
| MADISON PARK EURO FUNDING XVII DAC | — | $1.0M | 86.26% |
| AGL CORE CLO 15 LTD | — | $1.0M | 86.26% |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | — | $1.0M | 86.24% |
| WELLFLEET CLO 2022-1 LTD | — | $1.0M | 86.22% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $116.2M |
| 2026-02-27 | $109.4M |
| 2025-11-28 | $99.7M |
| 2025-08-29 | $79.3M |
| 2025-05-30 | $87.6M |
| 2025-02-28 | $109.7M |
| 2024-11-29 | $86.6M |
| 2024-08-30 | $74.7M |