Compare ETFs: PTRB
PTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PTRB | 1.94% | 4.06% | - | - | -1.21% |
Top 25 Holdings
| PTRB - PGIM Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Dollar | 6.19% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 5.88% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 5.70% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 4.99% |
| 5 | n/a | US Treasury Bond Future Sept 25 | 4.58% |
| 6 | PAAA | PGIM AAA CLO ETF | 3.52% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 2.86% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.70% |
| 9 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.31% |
| 10 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 0.87% |
| 11 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.80% |
| 12 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 0.77% |
| 13 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.71% |
| 14 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.68% |
| 15 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.65% |
| 16 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.65% |
| 17 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.59% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.57% |
| 19 | n/a | CIFC Funding 2018 5.63947% | 0.50% |
| 20 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.50% |
| 21 | n/a | Inidian Rupee | 0.46% |
| 22 | n/a | Federal National Mortgage Association 5.5% | 0.44% |
| 23 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.43% |
| 24 | G2.MA8201 | Government National Mortgage Association 4.5% | 0.43% |
| 25 | n/a | TIKEH 13A A FRN 10/15/2038 | 0.42% |
| View PTRB holdings | |||