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PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.77
-0.04 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
41.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

PTRB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.3.75 11.30.32United States Treasury Notes 3.75%3.94%37,015,000
2T.4.625 11.15.44United States Treasury Bonds 4.625%3.12%29,640,000
3T.3.625 12.31.30United States Treasury Notes 3.625%2.45%22,845,000
4T.4.125 08.15.44United States Treasury Bonds 4.125%2.19%22,240,000
5T.3.5 12.15.28United States Treasury Notes 3.5%1.65%15,300,000
6n/aUsd/Eur Fwd 20260722 Mslngb2x1.28%11,811,291
7n/aUsd/Eur Fwd 20260722 25681.28%11,798,505
8n/aUsd/Eur Fwd 20260722 Dtc753531.26%11,634,960
9n/aPrudential Govt Money Mkt Fd1.25%11,547,637
10T.3.875 08.15.33United States Treasury Notes 3.875%1.20%11,290,000
11T.4 11.15.42United States Treasury Bonds 4%1.16%11,765,000
12T.3 02.15.49United States Treasury Bonds 3%0.96%12,145,000
13T.5 05.15.45United States Treasury Bonds 5%0.89%8,110,000
14T.3.375 02.29.28United States Treasury Notes 3.375%0.87%8,085,000
15T.4.625 05.15.44United States Treasury Bonds 4.625%0.82%7,815,000
16PCSPGIM Corporate Bond 0-5 Year ETF0.82%150,000
17T.3.375 11.30.27United States Treasury Notes 3.375%0.74%6,825,000
18MDPK.2023-63A A1RMADISON PARK FUNDING LXIII LTD 5.07214%0.71%6,500,000
19T.4 01.31.33United States Treasury Notes 4%0.68%6,265,000
20FN.MA4282Federal National Mortgage Association 2.5%0.66%7,102,038
21T.4 11.15.52United States Treasury Bonds 4%0.65%7,015,000
22T.4.625 11.15.45United States Treasury Bonds 4.625%0.65%6,175,000
23ROCKT.2023-1A A1RRockford Tower CLO 2023-1 Ltd. 4.9731%0.63%5,800,000
24FN.MA4119Federal National Mortgage Association 2%0.61%6,848,234
25T.2.25 08.15.49United States Treasury Bonds 2.25%0.56%8,350,000
As of Apr 24, 2026
Showing 50 of 1402
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