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

Mar 26, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2412.14%159
2n/aU.S. Dollar7.62%20,410,492
3n/aPrudential Govt Money Mkt Fd5.83%15,610,708
4n/a5 Year Treasury Note Future June 243.11%78
5T 3 02.15.49United States Treasury Bonds 3%2.63%9,115,000
6n/a10 Year Treasury Note Future June 242.15%52
7n/aUS Treasury Bond Future June 241.74%39
8n/a3 Month SOFR Future Mar 241.59%18
9T 3.875 12.31.29United States Treasury Notes 3.875%1.20%3,285,000
10COMM 2014-CR20 A3COMM MORTGAGE TRUST 3.326%1.04%2,804,951
11T 2.375 02.15.42United States Treasury Bonds 2.375%1.03%3,745,000
12n/a3 Month SOFR Future June 240.97%11
13T 2 11.15.41United States Treasury Bonds 2%0.90%3,460,000
14T 4.625 09.30.30United States Treasury Notes 4.625%0.88%2,320,000
15n/aEuro0.85%2,099,697
16T 3.375 11.15.48United States Treasury Bonds 3.375%0.80%2,600,000
17HLM 10A-16 A1RRHPS Loan Management 10-2016 LTD/LLC 6.71942%0.77%2,050,000
18n/aACLO 2A A1RR FRN 6/22/20340.70%1,750,000
19T 2.25 05.15.41United States Treasury Bonds 2.25%0.65%2,375,000
20n/aB8acf42990.65%1,733,899
21FNCL 3 4.11Federal National Mortgage Association 3%0.64%2,000,000
22n/aB8acbj7q70.64%2,270,000
23n/aUltra US Treasury Bond Future June 240.62%13
24FNCL 2 4.13Federal National Mortgage Association 2%0.59%2,000,000
25T 4.25 02.28.31United States Treasury Notes 4.25%0.57%1,525,000
26FN MA4644Federal National Mortgage Association 4%0.53%1,538,619
27FN MA4807Federal National Mortgage Association 5.5%0.52%1,386,456
28n/aTrnte 6a A Frn 4/15/20370.51%1,250,000
29n/aCORDA 14A A1R FRN 5/22/20320.50%1,249,690
30FN MA4684Federal National Mortgage Association 4.5%0.48%1,359,806
31BANK5 2023-5YR4 A3BANK5 2023-5YR4 6.5%0.47%1,200,000
32n/aSixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.12259%0.47%1,250,000
33n/aSilver Rock Clo Iii Ltd / Silv FRN 7.21662%0.47%1,250,000
34FNCL 2.5 4.11Federal National Mortgage Association 2.5%0.46%1,500,000
35FNCL 5 4.11Federal National Mortgage Association 5%0.46%1,250,000
36T 4 12.15.25United States Treasury Notes 4%0.45%1,215,000
37BBCMS 2023-5C23 A3BBCMS MORTGAGE TRUST 2023-5C23 6.675%0.44%1,100,000
38n/aCurrency Contract - Php0.43%64,521,080
39CCUBS 2017-C1 A3Ccubs Coml Mtg Tr 2017-C1 3.283%0.42%1,200,000
40JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.40%1,210,000
41T 4 11.15.52United States Treasury Bonds 4%0.39%1,110,000
42JPMDB 2020-COR7 ASBJPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.0508%0.38%1,100,000
43ROCKT 2023-1A AROCKFORD TOWER CLO 2023-1 7.25092%0.38%1,000,000
44TRNTS 2023-26A A1TRNTS 2023-26A A1 FRN 1/20/20350.37%1,000,000
45OAKCL 2020-1A AROAKTREE CLO LTD 6.7256%0.37%1,000,000
46MDPK 2015-19A AR3Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.91781%0.37%1,000,000
47AGL 2021-14A AAgl Clo 14 Ltd / Llc 6.72942%0.37%1,000,000
48n/aCrown City Clo Iv / Crown City Clo I FRN 0%0.37%1,000,000
49FNCL 5.5 4.11Federal National Mortgage Association 5.5%0.37%1,000,000
50COMM 2014-UBS4 A5Commercial Mortgage Trust 2014-Ubs4 3.694%0.37%1,000,000
As of Mar 26, 2024
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