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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 4.98% |
| 2 | n/a | Eur/Usd Fwd 20251022 Deutgb2l | 1.71% |
| 3 | n/a | Usd/Eur Fwd 20260122 Deutgb2l | 1.71% |
| 4 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.51% |
| 5 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.44% |
| 6 | n/a | Usd/Eur Fwd 20260122 Dtc75353 | 1.27% |
| 7 | n/a | Usd/Eur Fwd 20260122 Chasus33 | 1.26% |
| 8 | n/a | Eur/Usd Fwd 20251022 Chasus33 | 1.26% |
| 9 | n/a | Eur/Usd Fwd 20251022 Dtc75353 | 1.26% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 1.16% |
| 11 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.03% |
| 12 | ROCKT.2023-1A A1R | Rockford Tower Clo 2023-1 FRN 0.0001% | 0.94% |
| 13 | n/a | Usd/Eur Fwd 20251022 0997 | 0.92% |
| 14 | n/a | Usd/Eur Fwd 20251022 Brctbrs1 | 0.85% |
| 15 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.84% |
| 16 | n/a | Usd/Eur Fwd 20251022 Chasgb2l | 0.84% |
| 17 | PCI | PGIM Corporate Bond 5-10 Year ETF | 0.83% |
| 18 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.73% |
| 19 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 0.73% |
| 20 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.71% |
| 21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.71% |
| 22 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.70% |
| 23 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 0.69% |
| 24 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.69% |
| 25 | n/a | Avoca Clo Xxix Dac | 0.69% |
As of Oct 20, 2025