PTRB ETF

PTRB ETF
$39.66
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US is PTRB's largest country exposure at 48.6% of the fund as of Sep 14, 2026. PTRB is PGIM Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
48.58%
2United States
North America
47.58%
3Canada
North America
2.97%
4Cayman Islands
Latin America
1.97%
5Ireland
Europe
1.18%
6Luxembourg
Europe
0.61%
7South Africa
Middle East & Africa
0.39%
8Germany
Europe
0.34%
9United Kingdom
Europe
0.33%
10Japan
Asia-Pacific
0.33%
11France
Europe
0.25%
12Italy
Europe
0.24%
13Netherlands
Europe
0.24%
14Colombia
Latin America
0.22%
15Switzerland
Europe
0.15%
16Serbia
Europe
0.13%
17Brazil
Latin America
0.10%
18India
Asia Pacific
0.10%
19Romania
Europe
0.09%
20Singapore
Asia-Pacific
0.09%

PTRB ETF Geographic Allocation

PTRB geographic allocation spans US (48.6%), United States (47.6%), Canada (3.0%), Cayman Islands (2.0%), Ireland (1.2%). The fund covers 7 regions.

PTRB country exposure helps investors assess international diversification and geopolitical risk. PTRB sectors alongside geography give a fuller picture of portfolio allocation.

PTRB ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
54.5%
Emerging Markets9 countries
51.6%
Frontier Markets1 country
0.0%

Regional Allocation

North America
50.5%
673 holdings
Global
48.6%
440 holdings
Europe
3.7%
36 holdings
Latin America
2.4%
14 holdings
Asia-Pacific
0.5%
15 holdings
Middle East & Africa
0.5%
5 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
48.58%
United StatesNorth AmericaDeveloped
47.58%
CanadaNorth AmericaDeveloped
2.97%
Cayman IslandsLatin AmericaEmerging
1.97%
IrelandEuropeDeveloped
1.18%
LuxembourgEuropeDeveloped
0.61%
South AfricaMiddle East & AfricaEmerging
0.39%
GermanyEuropeDeveloped
0.34%
United KingdomEuropeDeveloped
0.33%
JapanAsia-PacificDeveloped
0.33%
FranceEuropeDeveloped
0.25%
ItalyEuropeDeveloped
0.24%
NetherlandsEuropeDeveloped
0.24%
ColombiaLatin AmericaEmerging
0.22%
SwitzerlandEuropeDeveloped
0.15%
SerbiaEuropeEmerging
0.13%
BrazilLatin AmericaEmerging
0.10%
IndiaAsia PacificEmerging
0.10%
RomaniaEuropeEmerging
0.09%
SingaporeAsia-PacificDeveloped
0.09%