PGIM Total Return Bond ETF (PTRB)

PTRB Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	6.21%	363
2	n/a	U.S. Dollar	5.69%	35,933,716
3	n/a	2 Year Treasury Note Future Sept 25	4.92%	150
4	n/a	US Treasury Bond Future Sept 25	4.24%	237
5	n/a	Prudential Govt Money Mkt Fd	3.78%	23,884,997
6	PAAA	PGIM AAA CLO ETF	3.76%	463,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.46%	194
8	n/a	10 Year Treasury Note Future Sept 25	3.14%	179
9	T.3 02.15.49	United States Treasury Bonds 3%	1.27%	11,145,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.68%	4,500,000
11	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.67%	6,740,000
12	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	4,630,000
13	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.64%	7,425,000
14	FNCL.2 8.13	Federal National Mortgage Association 2%	0.62%	5,000,000
15	FNCL.5 7.11	Federal National Mortgage Association 5%	0.62%	4,000,000
16	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	3,872,032
17	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.52%	4,000,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.48%	4,030,000
19	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.48%	3,000,000
20	n/a	Euro	0.48%	2,562,971
21	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.45%	3,500,000
22	n/a	Federal National Mortgage Association 5.5%	0.42%	2,667,335
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.42%	5,165,000
24	n/a	TIKEH 13A A FRN 10/15/2038	0.42%	2,250,000
25	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	2,722,975

As of Jul 8, 2025

Showing 25 of 1110

Subscribe to see the full list