Compare ETFs: PTRB
PTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PTRB | 0.16% | 7.00% | - | - | 0.32% |
Top 25 Holdings
| PTRB - PGIM Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PAAA | PGIM AAA CLO ETF | 4.89% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.93% |
| 3 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.79% |
| 4 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.88% |
| 5 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 1.86% |
| 6 | n/a | Prudential Govt Money Mkt Fd | 1.55% |
| 7 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.37% |
| 8 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.33% |
| 9 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.10% |
| 10 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.03% |
| 11 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.02% |
| 12 | n/a | Usd/Eur Fwd 20260422 Dtc75353 | 0.86% |
| 13 | n/a | Usd/Eur Fwd 20260422 Barcus33 | 0.86% |
| 14 | PCS | PGIM Corporate Bond 0-5 Year ETF | 0.78% |
| 15 | FN.MA4282 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
| 16 | n/a | Usd/Sgd Fwd 20260318 Msnyus33 | 0.74% |
| 17 | n/a | Usd/Eur Fwd 20260422 Deutgb22 | 0.74% |
| 18 | T.4 11.15.35 | United States Treasury Notes 4% | 0.72% |
| 19 | n/a | Rockford Tower CLO 2023-1 Ltd. 4.97219% | 0.72% |
| 20 | FN.MA4119 | Federal Home Loan Mortgage Corp. 2% | 0.70% |
| 21 | PCI | PGIM Corporate Bond 5-10 Year ETF | 0.63% |
| 22 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.62% |
| 23 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.58% |
| 24 | PHYL | PGIM Active High Yield Bond ETF | 0.57% |
| 25 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.55% |
| View PTRB holdings | |||