PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.64
+0.06 (0.15%)
At close: Oct 24, 2025, 4:00 PM EDT
42.64
0.00 (0.00%)
After-hours: Oct 24, 2025, 6:30 PM EDT

PTRB Holdings List

No.SymbolName WeightShares
1PAAAPGIM AAA CLO ETF4.98%597,500
2n/aEur/Usd Fwd 20251022 Deutgb2l1.71%9,078,985
3n/aUsd/Eur Fwd 20260122 Deutgb2l1.71%10,552,713
4T.3 02.15.49United States Treasury Bonds 3%1.51%12,145,000
5T.4.625 11.15.44United States Treasury Bonds 4.625%1.44%8,780,000
6n/aUsd/Eur Fwd 20260122 Dtc753531.27%7,818,158
7n/aUsd/Eur Fwd 20260122 Chasus331.26%7,794,649
8n/aEur/Usd Fwd 20251022 Chasus331.26%6,671,297
9n/aEur/Usd Fwd 20251022 Dtc753531.26%6,671,296
10n/aPrudential Govt Money Mkt Fd1.16%7,178,922
11PCSPGIM Corporate Bond 0-5 Year ETF1.03%125,000
12ROCKT.2023-1A A1RRockford Tower Clo 2023-1 FRN 0.0001%0.94%5,800,000
13n/aUsd/Eur Fwd 20251022 09970.92%5,645,018
14n/aUsd/Eur Fwd 20251022 Brctbrs10.85%5,228,720
15T.2.75 07.31.27United States Treasury Notes 2.75%0.84%5,260,000
16n/aUsd/Eur Fwd 20251022 Chasgb2l0.84%5,161,052
17PCIPGIM Corporate Bond 5-10 Year ETF0.83%100,000
18T.2.375 11.15.49United States Treasury Bonds 2.375%0.73%6,740,000
19FNCL.2 11.13Federal National Mortgage Association 2%0.73%5,500,000
20T.1.625 11.15.50United States Treasury Bonds 1.625%0.71%7,965,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.71%4,630,000
22T.1.875 11.15.51United States Treasury Bonds 1.875%0.70%7,425,000
23FNCL.2.5 11.11Federal National Mortgage Association 2.5%0.69%5,000,000
24T.3 11.15.44United States Treasury Bonds 3%0.69%5,330,000
25n/aAvoca Clo Xxix Dac0.69%3,650,000
Showing 25 of 1392 holdings
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As of Oct 20, 2025