Compare ETFs: PTRB
PTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PTRB | 3.28% | 3.91% | - | - | -0.81% |
Top 25 Holdings
| PTRB - PGIM Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Dollar | 8.17% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 5.72% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.98% |
| 4 | n/a | US Treasury Bond Future Sept 25 | 4.26% |
| 5 | PAAA | PGIM AAA CLO ETF | 3.87% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.35% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 3.08% |
| 8 | n/a | Euro | 2.75% |
| 9 | n/a | Prudential Govt Money Mkt Fd | 2.69% |
| 10 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.27% |
| 11 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.05% |
| 12 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.69% |
| 13 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.67% |
| 14 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.66% |
| 15 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.64% |
| 16 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.62% |
| 17 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 0.62% |
| 18 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.55% |
| 19 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.49% |
| 20 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.48% |
| 21 | CIFC.2018-2A A1R | CIFC Funding 2018 5.63947% | 0.48% |
| 22 | FN.MA4807 | Federal National Mortgage Association 5.5% | 0.42% |
| 23 | TIKEH.13A A | TIKEH 13A A FRN 10/15/2038 | 0.42% |
| 24 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.42% |
| 25 | G2.MA8201 | Government National Mortgage Association 4.5% | 0.41% |
| View PTRB holdings | |||