PTRB

$41.91

Fund Essentials - as of May 30, 2025

Net Assets
$662M
Expense Ratio
0.49%
Dividend Yield (Current)
4.66%
Holdings
1,071
Inception Date
Dec 2, 2021
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.14%
5 Year+0.00%
10 Year+0.00%

Asset Allocation

Bonds: 88.87%
Cash: 6.43%
Other: 4.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPrudential Core Gov Mm Fu6.44%
PAAAPgim Aaa Clo Etf4.65%
T 3 02/15/49Us Treasury N/B 3.000000% 02/15/20491.74%
FNCL 2.5 7/11Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/20511.15%
-Umbs 30Yr Tba(Reg A) 5% Jun 13, 20231.05%
Top 10 Concentration: 19.44%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.36%
YTD
+5.93%
1 Year
+5.93%
3 Year
+14.03%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1PBMXXPrudential Core Gov Mm FuUnknown6.44%
2PAAAPgim Aaa Clo EtfFinancials4.65%
3T 3 02/15/49Us Treasury N/B 3.000000% 02/15/2049Financials1.74%
4FNCL 2.5 7/11Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051Financials1.15%
5-Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023Other1.05%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials0.94%
7T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials0.90%
8T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials0.87%
9-Fannie Mae Or Freddie Mac 06/01/2053Other0.86%
10FNCL 2 7/13Umbs Tba 30Yr 2% Jul 20Financials0.84%