PTRB
$41.91
AUM$662M
TER0.49%
Holdings1,071
PTRB
$41.91
PGIM Total Return Bond ETF
AUM$662M
TER0.49%
Holdings1,071
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From$15/mo
View Plans →Showing 10 of 1,071 holdings(as of May 30, 2025)Top 10 Weight: 19.44%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PBMXX | Prudential Core Gov Mm Fu | 6.44% | 29,620,874 | $29.62M | •••••• | •••••••• | •••••••• |
| 2 | PAAA | Pgim Aaa Clo Etf | 4.65% | 416,656 | $21.42M | •••••• | •••••••• | •••••••• |
| 3 | T 3 02/15/49 | Us Treasury N/B 3.000000% 02/15/2049 | 1.74% | 11,145,000 | $8.02M | •••••• | •••••••• | •••••••• |
| 4 | FNCL 2.5 7/11 | Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051 | 1.15% | 6,500,000 | $5.29M | •••••• | •••••••• | •••••••• |
| 5 | - | Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023 | 1.05% | 5,000,000 | $4.84M | •••••• | •••••••• | •••••••• |
| 6 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 0.94% | 4,500,000 | $4.32M | •••••• | •••••••• | •••••••• |
| 7 | T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | 0.90% | 4,630,000 | $4.16M | •••••• | •••••••• | •••••••• |
| 8 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | 0.87% | 7,425,000 | $4.02M | •••••• | •••••••• | •••••••• |
| 9 | - | Fannie Mae Or Freddie Mac 06/01/2053 | 0.86% | 4,000,000 | $3.96M | •••••• | •••••••• | •••••••• |
| 10 | FNCL 2 7/13 | Umbs Tba 30Yr 2% Jul 20 | 0.84% | 5,000,000 | $3.89M | •••••• | •••••••• | •••••••• |
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Showing 10 of 1,071 holdingsTop 10 Weight: 19.44%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | PBMXX | Prudential Core Gov Mm Fu | Unknown | 6.44% | |
| 2 | PAAA | Pgim Aaa Clo Etf | Financials | 4.65% | |
| 3 | T 3 02/15/49 | Us Treasury N/B 3.000000% 02/15/2049 | Financials | 1.74% | |
| 4 | FNCL 2.5 7/11 | Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051 | Financials | 1.15% | |
| 5 | - | Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023 | Other | 1.05% | |
| 6 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 0.94% | |
| 7 | T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | Financials | 0.90% | |
| 8 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | Financials | 0.87% | |
| 9 | - | Fannie Mae Or Freddie Mac 06/01/2053 | Other | 0.86% | |
| 10 | FNCL 2 7/13 | Umbs Tba 30Yr 2% Jul 20 | Financials | 0.84% |
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Holdings Distribution
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