PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	6.89%	51,016,877
2	n/a	5 Year Treasury Note Future Dec 25	5.51%	373
3	n/a	10 Year Treasury Note Future Dec 25	4.70%	309
4	n/a	US Treasury Bond Future Dec 25	4.06%	257
5	PAAA	PGIM AAA CLO ETF	3.71%	535,516
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.82%	181
7	n/a	Prudential Govt Money Mkt Fd	1.46%	10,824,435
8	T.3 02.15.49	United States Treasury Bonds 3%	1.23%	12,145,000
9	n/a	2 Year Treasury Note Future Dec 25	1.18%	42
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.18%	8,780,000
11	n/a	Inidian Rupee	0.94%	622,548,557
12	ROCKT.2023-1A A1R	Rockford Tower Clo 2023-1 FRN 0%	0.78%	5,800,000
13	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.70%	5,260,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.60%	6,740,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.58%	4,630,000
16	AVOCA.17X B1R3	Avoca CLO XVII Designated Activity Company 0%	0.58%	3,650,000
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.58%	7,965,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.57%	7,425,000
19	T.3 11.15.44	United States Treasury Bonds 3%	0.57%	5,330,000
20	OCT55.2021-1A A1R	Octagon Ltd 2021-55r FRN 5.23125%	0.54%	4,000,000
21	FN.MA5760	Federal National Mortgage Association 5.5%	0.52%	3,807,325
22	PHYL	PGIM Active High Yield Bond ETF	0.48%	100,000
23	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.48%	3,513,936
24	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.47%	3,779,772
25	TIKEH.4A AR	TIKEH 4A AR FRN 10/15/2039	0.44%	2,750,000

Showing 25 of 1193 holdings

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