PTRB ETF

PTRB ETF
$39.66
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PTRB holds 24.0% of its assets in its 10 largest positions as of Sep 14, 2026. PTRB is PGIM Total Return Bond ETF.

Showing the top 10 of 2,659 holdings · as of Sep 14, 2026
Top 10 weight
23.97%
PTRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
3.06%		3.1%40,960,000$35.08MFinancialsDiversified Financial Services
2—Cash
2.88%		5.9%32,978,320$-32978320--
Sector and industry · Pro
3DebtUs Treasury N/B
2.74%		8.7%33,430,000$31.44M
4DebtTreasury Note
2.59%		11.3%31,095,000$29.69M
5
PAAA
Pgim Etf Trust
2.58%		13.8%575,000$29.58M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.57%		16.4%32,200,000$29.40M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.25%		18.7%28,355,000$25.77M
8—Government Of The United States Of America 4.0% 31-Jan-2033
2.17%		20.8%26,085,000$24.84M
9—Fannie Mae Or Freddie Mac 2050-10-01
2.12%		23.0%25,000,000$24.29M
10—Canyon Euro Clo 2023-1 Dac 07/15/2038
1.01%		24.0%10,000,000$11.57M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersLending & CreditInvestment TechnologyInflation ProtectionDerivatives Trading

PTRB ETF Top Holdings

PTRB holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Cash at 2.9%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.7%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 37.5%.

PTRB sectors provide a detailed breakdown. PTRB overlap shows how holdings compare to other funds in your portfolio.

Compare PTRB

PTRB vs SPYPTRB vs QQQPTRB vs VOOPTRB vs VTIPTRB vs IVVPTRB vs SCHDPTRB vs VYMPTRB vs VXUS
Showing 10 of 2,659 holdingsTop 10 Weight: 23.97%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.06%
2-CashOther2.88%
3-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other2.74%
4-Treasury Note 3.625 31/12/2030Other2.59%
5PAAAPgim Etf TrustFinancials2.58%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.57%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.25%
8-Government Of The United States Of America 4.0% 31-Jan-2033Other2.17%
9FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials2.12%
10-Canyon Euro Clo 2023-1 Dac 07/15/2038Other1.01%
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Holdings Distribution

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