Compare ETFs: PTRB
PTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PTRB | 0.29% | 8.93% | - | - | 0.36% |
Top 25 Holdings
| PTRB - PGIM Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PAAA | PGIM AAA CLO ETF | 4.85% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.48% |
| 3 | n/a | Usd/Eur Fwd 20260122 Deutgb2l | 1.56% |
| 4 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.33% |
| 5 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.25% |
| 6 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.24% |
| 7 | n/a | Usd/Eur Fwd 20260122 Dtc75353 | 1.21% |
| 8 | n/a | Usd/Eur Fwd 20260122 Chasus33 | 1.15% |
| 9 | n/a | Prudential Govt Money Mkt Fd | 1.10% |
| 10 | PCS | PGIM Corporate Bond 0-5 Year ETF | 0.93% |
| 11 | n/a | Usd/Sgd Fwd 20260318 Msnyus33 | 0.89% |
| 12 | n/a | Rockford Tower CLO 2023-1 Ltd. 5.19646% | 0.86% |
| 13 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.77% |
| 14 | PCI | PGIM Corporate Bond 5-10 Year ETF | 0.75% |
| 15 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.75% |
| 16 | n/a | Cash | 0.72% |
| 17 | PHYL | PGIM Active High Yield Bond ETF | 0.68% |
| 18 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 0.67% |
| 19 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.64% |
| 20 | n/a | Avoca CLO XXIX DAC 3.876% | 0.63% |
| 21 | FN.MA4644 | Federal Home Loan Mortgage Corp. 4% | 0.62% |
| 22 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.62% |
| 23 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.61% |
| 24 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.61% |
| 25 | n/a | OCTAGON 55 LTD/LLC 5.23125% | 0.59% |
| View PTRB holdings | |||