PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.30.32	United States Treasury Notes 3.75%	3.97%	37,015,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.14%	29,640,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.46%	22,845,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.21%	22,240,000
5	n/a	Prudential Govt Money Mkt Fd	1.89%	17,294,478
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.66%	15,300,000
7	n/a	Eur/Usd Fwd 20260422 Mslngb2x	1.54%	12,042,800
8	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.29%	11,811,291
9	n/a	Usd/Eur Fwd 20260722 2568	1.29%	11,798,505
10	n/a	Eur/Usd Fwd 20260422 2568	1.28%	9,970,495
11	n/a	Usd/Eur Fwd 20260722 Dtc75353	1.27%	11,634,960
12	n/a	Eur/Usd Fwd 20260422 Dtc75353	1.26%	9,821,681
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.21%	11,290,000
14	T.4 11.15.42	United States Treasury Bonds 4%	1.17%	11,765,000
15	T.3 02.15.49	United States Treasury Bonds 3%	0.97%	12,145,000
16	T.5 05.15.45	United States Treasury Bonds 5%	0.90%	8,110,000
17	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.88%	8,085,000
18	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.83%	7,815,000
19	PCS	PGIM Corporate Bond 0-5 Year ETF	0.82%	150,000
20	n/a	Usd/Eur Fwd 20260422 Dtc75353	0.76%	6,943,993
21	n/a	Usd/Eur Fwd 20260422 Barcus33	0.76%	6,939,799
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.74%	6,825,000
23	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.71%	6,500,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.68%	6,265,000
25	FN.MA4282	Federal National Mortgage Association 2.5%	0.66%	7,102,038

Showing 25 of 1456 holdings

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