PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	8.70%	62,208,681
2	n/a	5 Year Treasury Note Future Dec 25	6.09%	397
3	n/a	10 Year Treasury Note Future Dec 25	4.32%	273
4	n/a	US Treasury Bond Future Dec 25	4.20%	256
5	n/a	2 Year Treasury Note Future Dec 25	3.85%	132
6	PAAA	PGIM AAA CLO ETF	3.83%	532,516
7	n/a	Prudential Govt Money Mkt Fd	3.53%	25,248,967
8	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.74%	169
9	T.3 02.15.49	United States Treasury Bonds 3%	1.28%	12,145,000
10	n/a	Inidian Rupee	1.16%	736,118,858
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.96%	6,900,000
12	n/a	Currency Contract - Cnh	0.76%	38,958,834
13	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.62%	6,740,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.61%	4,630,000
15	AVOCA.17X B1R3	Avoca CLO XVII Designated Activity Company 0%	0.60%	3,650,000
16	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.59%	5,000,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.59%	7,425,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.59%	5,330,000
19	n/a	Singapore Dollar	0.57%	5,223,986
20	FNCL.2 10.13	Federal National Mortgage Association 2%	0.57%	5,000,000
21	FN.MA5760	Federal National Mortgage Association 5.5%	0.54%	3,807,325
22	n/a	Cctpen	0.50%	12,553,692
23	PHYL	PGIM Active High Yield Bond ETF	0.50%	100,000
24	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.50%	3,513,936
25	n/a	Currency Contract - Php	0.49%	199,411,864

Showing 25 of 1169 holdings

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