PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Sep 5, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	9.97%	33,303,842
2	n/a	2 Year Treasury Note Future Dec 24	8.79%	141
3	T 3 02.15.49	United States Treasury Bonds 3%	2.27%	9,245,000
4	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.96%	7,450,000
5	n/a	Ultra 10 Year US Treasury Note Future Dec 24	1.96%	55
6	n/a	10 Year Treasury Note Future Dec 24	1.75%	51
7	n/a	Prudential Govt Money Mkt Fd	1.47%	4,919,443
8	n/a	US Treasury Bond Future Dec 24	1.39%	37
9	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.39%	4,400,000
10	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.00%	4,245,000
11	T 2 11.15.41	United States Treasury Bonds 2%	0.99%	4,460,000
12	n/a	Cctcnh	0.87%	20,512,639
13	FR SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.76%	2,904,909
14	FN MA4807	Federal National Mortgage Association 5.5%	0.72%	2,375,205
15	T 4 11.15.52	United States Treasury Bonds 4%	0.71%	2,385,000
16	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.69%	3,210,000
17	HLM 10A-16 A1RR	HPS Loan Management 10-2016 LTD/LLC 6.68362%	0.61%	2,050,000
18	BARHN 2024-3A A1	BARROW HANLEY CLO III LTD 6.94385%	0.60%	2,000,000
19	OFSBS 2024-13A A1	OFSI BSL CLO XIII LTD 6.94123%	0.60%	2,000,000
20	ELM29 2024-5A AR1	ELMWOOD CLO 29 LTD 6.84123%	0.60%	2,000,000
21	GALXY 2018-25A A1R	Galaxy Xxv Clo. Ltd. 6.7046%	0.60%	2,000,000
22	ACLO 2A A1RR	ACLO 2A A1RR FRN 6/22/2034	0.58%	1,750,000
23	FN MA4305	Federal National Mortgage Association 2%	0.56%	2,249,604
24	n/a	B8acy40s8	0.54%	2,270,000
25	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.53%	2,925,000
26	GNRT 2A AR2	GENERATE CLO 2 LTD 6.60594%	0.52%	1,750,000
27	n/a	B8acf4299	0.52%	1,733,899
28	MNMNT 1A A	MNMNT 1A A FRN 5/15/2037	0.50%	1,500,000
29	BANK 2020-BN30 A3	BANK 2020-BNK30 1.65%	0.49%	1,950,000
30	G2 MA7769	Government National Mortgage Association 3.5%	0.47%	1,653,053
31	REGT8 2017-1A A1R	Regatta Viii Fdg Ltd / Regatta Viii FRN 6.87473%	0.45%	1,500,000
32	AWPT 2021-12A A1R	Elevation CLO Ltd. 6.90201%	0.45%	1,500,000
33	ATCLO 2024-23A B	ATLAS SENIOR LOAN FUND XXIII LTD 7.33657%	0.45%	1,500,000
34	n/a	Currency Contract - Try	0.45%	52,894,229
35	FN MA4644	Federal National Mortgage Association 4%	0.43%	1,478,263
36	GROSV 2022-1A AR	GROSV 2022-1A AR FRN 5/24/2038	0.42%	1,250,000
37	n/a	Trnte 6a A Frn 4/15/2037	0.42%	1,250,000
38	CORDA 14A A1R	CORDA 14A A1R FRN 5/22/2032	0.41%	1,227,132
39	BANK5 2024-5YR9 A3	BANK5 2024-5YR9 5.6136%	0.40%	1,300,000
40	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.40%	1,439,176
41	n/a	Taiwan Dollar	0.40%	42,710,518
42	n/a	5 Year Treasury Note Future Dec 24	0.40%	12
43	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.39%	1,250,000
44	FR SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.39%	1,489,111
45	FN MA4684	Federal National Mortgage Association 4.5%	0.38%	1,303,986
46	BANK5 2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.38%	1,200,000
47	SIXST 2020-16A A1R	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.07201%	0.38%	1,250,000
48	G2 MA7589	Government National Mortgage Association 2.5%	0.37%	1,415,029
49	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 6.62935%	0.37%	1,250,000
50	SLVRK 2023-3A A1	Silver Rock Clo Iii Ltd / Silv FRN 7.16201%	0.37%	1,250,000

As of Sep 5, 2024

Showing 50 of 843

Subscribe to see the full list