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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 6.21% |
2 | n/a | U.S. Dollar | 5.69% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.92% |
4 | n/a | US Treasury Bond Future Sept 25 | 4.24% |
5 | n/a | Prudential Govt Money Mkt Fd | 3.78% |
6 | PAAA | PGIM AAA CLO ETF | 3.76% |
7 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.46% |
8 | n/a | 10 Year Treasury Note Future Sept 25 | 3.14% |
9 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.27% |
10 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.68% |
11 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.67% |
12 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.66% |
13 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.64% |
14 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.62% |
15 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.62% |
16 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.55% |
17 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 0.52% |
18 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.48% |
19 | CIFC.2018-2A A1R | CIFC Funding 2018 5.63947% | 0.48% |
20 | n/a | Euro | 0.48% |
21 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 0.45% |
22 | n/a | Federal National Mortgage Association 5.5% | 0.42% |
23 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.42% |
24 | n/a | TIKEH 13A A FRN 10/15/2038 | 0.42% |
25 | G2.MA8201 | Government National Mortgage Association 4.5% | 0.41% |
As of Jul 8, 2025