PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.36
-0.14 (-0.33%)
Jul 11, 2025, 10:25 AM - Market open

PTRB Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/a5 Year Treasury Note Future Sept 256.21%363
2 n/aU.S. Dollar5.69%35,933,716
3 n/a2 Year Treasury Note Future Sept 254.92%150
4 n/aUS Treasury Bond Future Sept 254.24%237
5 n/aPrudential Govt Money Mkt Fd3.78%23,884,997
6 PAAAPGIM AAA CLO ETF3.76%463,000
7 n/aUltra 10 Year US Treasury Note Future Sept 253.46%194
8 n/a10 Year Treasury Note Future Sept 253.14%179
9 T.3 02.15.49United States Treasury Bonds 3%1.27%11,145,000
10 T.4.625 11.15.44United States Treasury Bonds 4.625%0.68%4,500,000
11 T.2.375 11.15.49United States Treasury Bonds 2.375%0.67%6,740,000
12 T.4.125 08.15.44United States Treasury Bonds 4.125%0.66%4,630,000
13 T.1.875 11.15.51United States Treasury Bonds 1.875%0.64%7,425,000
14 FNCL.2 8.13Federal National Mortgage Association 2%0.62%5,000,000
15 FNCL.5 7.11Federal National Mortgage Association 5%0.62%4,000,000
16 FR.SD8214Federal Home Loan Mortgage Corp. 3.5%0.55%3,872,032
17 FNCL.2.5 7.11Federal National Mortgage Association 2.5%0.52%4,000,000
18 T.3 11.15.44United States Treasury Bonds 3%0.48%4,030,000
19 CIFC.2018-2A A1RCIFC Funding 2018 5.63947%0.48%3,000,000
20 n/aEuro0.48%2,562,971
21 FNCL.2.5 8.11Federal National Mortgage Association 2.5%0.45%3,500,000
22 n/aFederal National Mortgage Association 5.5%0.42%2,667,335
23 T.1.625 11.15.50United States Treasury Bonds 1.625%0.42%5,165,000
24 n/aTIKEH 13A A FRN 10/15/20380.42%2,250,000
25 G2.MA8201Government National Mortgage Association 4.5%0.41%2,722,975
As of Jul 8, 2025
Showing 25 of 1110
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