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	Shares
1	PAAA	PGIM AAA CLO ETF	4.98%	597,500
2	n/a	Eur/Usd Fwd 20251022 Deutgb2l	1.71%	9,078,985
3	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.71%	10,552,713
4	T.3 02.15.49	United States Treasury Bonds 3%	1.51%	12,145,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.44%	8,780,000
6	n/a	Usd/Eur Fwd 20260122 Dtc75353	1.27%	7,818,158
7	n/a	Usd/Eur Fwd 20260122 Chasus33	1.26%	7,794,649
8	n/a	Eur/Usd Fwd 20251022 Chasus33	1.26%	6,671,297
9	n/a	Eur/Usd Fwd 20251022 Dtc75353	1.26%	6,671,296
10	n/a	Prudential Govt Money Mkt Fd	1.16%	7,178,922
11	PCS	PGIM Corporate Bond 0-5 Year ETF	1.03%	125,000
12	ROCKT.2023-1A A1R	Rockford Tower Clo 2023-1 FRN 0.0001%	0.94%	5,800,000
13	n/a	Usd/Eur Fwd 20251022 0997	0.92%	5,645,018
14	n/a	Usd/Eur Fwd 20251022 Brctbrs1	0.85%	5,228,720
15	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.84%	5,260,000
16	n/a	Usd/Eur Fwd 20251022 Chasgb2l	0.84%	5,161,052
17	PCI	PGIM Corporate Bond 5-10 Year ETF	0.83%	100,000
18	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.73%	6,740,000
19	FNCL.2 11.13	Federal National Mortgage Association 2%	0.73%	5,500,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.71%	7,965,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.71%	4,630,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.70%	7,425,000
23	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.69%	5,000,000
24	T.3 11.15.44	United States Treasury Bonds 3%	0.69%	5,330,000
25	n/a	Avoca Clo Xxix Dac	0.69%	3,650,000

Showing 25 of 1392 holdings

Subscribe to see the full list

As of Oct 20, 2025