PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · IEX Real-Time Price · USD
41.60
0.00 (-0.01%)
Mar 28, 2024, 1:43 PM EDT - Market open
PTRB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 24 | 12.14% |
2 | n/a | U.S. Dollar | 7.62% |
3 | n/a | Prudential Govt Money Mkt Fd | 5.83% |
4 | n/a | 5 Year Treasury Note Future June 24 | 3.11% |
5 | T 3 02.15.49 | United States Treasury Bonds 3% | 2.63% |
6 | n/a | 10 Year Treasury Note Future June 24 | 2.15% |
7 | n/a | US Treasury Bond Future June 24 | 1.74% |
8 | n/a | 3 Month SOFR Future Mar 24 | 1.59% |
9 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 1.20% |
10 | COMM 2014-CR20 A3 | COMM MORTGAGE TRUST 3.326% | 1.04% |
11 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.03% |
12 | n/a | 3 Month SOFR Future June 24 | 0.97% |
13 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.90% |
14 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.88% |
15 | n/a | Euro | 0.85% |
16 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.80% |
17 | HLM 10A-16 A1RR | HPS Loan Management 10-2016 LTD/LLC 6.71942% | 0.77% |
18 | n/a | ACLO 2A A1RR FRN 6/22/2034 | 0.70% |
19 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.65% |
20 | n/a | B8acf4299 | 0.65% |
21 | FNCL 3 4.11 | Federal National Mortgage Association 3% | 0.64% |
22 | n/a | B8acbj7q7 | 0.64% |
23 | n/a | Ultra US Treasury Bond Future June 24 | 0.62% |
24 | FNCL 2 4.13 | Federal National Mortgage Association 2% | 0.59% |
25 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 0.57% |
26 | FN MA4644 | Federal National Mortgage Association 4% | 0.53% |
27 | FN MA4807 | Federal National Mortgage Association 5.5% | 0.52% |
28 | n/a | Trnte 6a A Frn 4/15/2037 | 0.51% |
29 | n/a | CORDA 14A A1R FRN 5/22/2032 | 0.50% |
30 | FN MA4684 | Federal National Mortgage Association 4.5% | 0.48% |
31 | BANK5 2023-5YR4 A3 | BANK5 2023-5YR4 6.5% | 0.47% |
32 | n/a | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.12259% | 0.47% |
33 | n/a | Silver Rock Clo Iii Ltd / Silv FRN 7.21662% | 0.47% |
34 | FNCL 2.5 4.11 | Federal National Mortgage Association 2.5% | 0.46% |
35 | FNCL 5 4.11 | Federal National Mortgage Association 5% | 0.46% |
36 | T 4 12.15.25 | United States Treasury Notes 4% | 0.45% |
37 | BBCMS 2023-5C23 A3 | BBCMS MORTGAGE TRUST 2023-5C23 6.675% | 0.44% |
38 | n/a | Currency Contract - Php | 0.43% |
39 | CCUBS 2017-C1 A3 | Ccubs Coml Mtg Tr 2017-C1 3.283% | 0.42% |
40 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.40% |
41 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.39% |
42 | JPMDB 2020-COR7 ASB | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.0508% | 0.38% |
43 | ROCKT 2023-1A A | ROCKFORD TOWER CLO 2023-1 7.25092% | 0.38% |
44 | TRNTS 2023-26A A1 | TRNTS 2023-26A A1 FRN 1/20/2035 | 0.37% |
45 | OAKCL 2020-1A AR | OAKTREE CLO LTD 6.7256% | 0.37% |
46 | MDPK 2015-19A AR3 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.91781% | 0.37% |
47 | AGL 2021-14A A | Agl Clo 14 Ltd / Llc 6.72942% | 0.37% |
48 | n/a | Crown City Clo Iv / Crown City Clo I FRN 0% | 0.37% |
49 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 0.37% |
50 | COMM 2014-UBS4 A5 | Commercial Mortgage Trust 2014-Ubs4 3.694% | 0.37% |
As of Mar 26, 2024