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PGIM Total Return Bond ETF (PTRB) Holdings

$41.22 -0.20 (-0.48%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A6.90%38,977,738
2
PAAA
Pgim Aaa Clo Etf
$51.33
+0.0%
3.78%416,656
3US Treasury Bond Future Sept 25N/A3.43%174
42 Year Treasury Note Future June 25N/A2.93%80
5Prudential Govt Money Mkt FdN/A2.89%16,303,685
62 Year Treasury Note Future Sept 25N/A2.82%77
7Ultra 10 Year US Treasury Note Future June 25N/A2.40%121
85 Year Treasury Note Future Sept 25N/A2.31%121
910 Year Treasury Note Future Sept 25N/A1.93%99
105 Year Treasury Note Future June 25N/A1.77%93
11US Treasury Bond Future June 25N/A1.58%80
12United States Treasury Bonds 3%N/A1.39%11,145,000
1310 Year Treasury Note Future June 25N/A0.86%44
14United States Treasury Bonds 4.125%N/A0.72%4,630,000
15Federal National Mortgage Association 2.5%N/A0.71%5,000,000
16Federal National Mortgage Association 5.5%N/A0.70%4,000,000
17United States Treasury Bonds 1.875%N/A0.70%7,425,000
18Federal National Mortgage Association 5%N/A0.68%4,000,000
19United States Treasury Bonds 4.625%N/A0.64%3,800,000
20United States Treasury Bonds 2.375%N/A0.63%5,775,000
21Currency Contract - BrlN/A0.56%18,069,477
22CIFC Funding 2018 5.63947%N/A0.53%3,000,000
23Federal Home Loan Mortgage Corp. 3.5%N/A0.53%3,412,828
24United States Treasury Bonds 3%N/A0.53%4,030,000
25Ultra 10 Year US Treasury Note Future Sept 25N/A0.49%25
26Federal National Mortgage Association 5.5%N/A0.47%2,698,923
27Government National Mortgage Association 4.5%N/A0.46%2,755,455
28United States Treasury Bonds 1.625%N/A0.46%5,165,000
29Elmwood CLO II Ltd. 5.61947%N/A0.44%2,500,000
30EuroN/A0.42%2,075,252
31Federal National Mortgage Association 2%N/A0.41%2,950,277
32Federal National Mortgage Association 4%N/A0.41%2,575,223
33United States Treasury Notes 4.5%N/A0.41%2,275,000
34ELMWOOD CLO 40 LTD 5.51617%N/A0.40%2,250,000
35Federal Home Loan Mortgage Corp. 2.5%N/A0.40%2,726,628
36TIKEH 13A A FRN 10/15/2038N/A0.40%2,250,000
37Inidian RupeeN/A0.37%178,318,897
38GALLATIN CLO XI 2024-1 LTD 6.21947%N/A0.36%2,000,000
39BARROW HANLEY CLO III LTD 5.88947%N/A0.35%2,000,000
40Federal Home Loan Mortgage Corp. 4.5%N/A0.35%2,139,011
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41Galaxy Xxv Clo. Ltd. 5.70177%N/A0.35%2,000,000
42MADISON PARK FUNDING LXXI, LTD 5.40947%N/A0.35%2,000,000
43OFSI BSL CLO XIII LTD 5.88947%N/A0.35%2,000,000
44Taiwan DollarN/A0.35%59,020,415
45The Boeing Company 2.196%N/A0.35%2,040,000
46WELLFLEET CLO 2022-1 LTD 5.6761%N/A0.35%2,000,000
47Federal National Mortgage Association 2%N/A0.34%2,500,000
48OCEAN TRAILS CLO XVI LTD 6.06947%N/A0.33%1,850,000
49ACLO 2A A1RR FRN 6/22/2034N/A0.31%1,750,000
50CARLYLE US CLO 2021-6 LTD 5.9561%N/A0.31%1,750,000
51Federal Home Loan Mortgage Corp. 5.5%N/A0.31%1,775,179
52GENERATE CLO 2 LTD 5.68934%N/A0.31%1,750,000
53NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.31%1,700,000
54B8adpvzv1N/A0.29%1,655,824
55BANK 2020-BNK30 1.65%N/A0.29%1,950,000
56Federal National Mortgage Association 2%N/A0.29%2,146,376
57B8adjx4e6N/A0.28%2,270,000
58Currency Contract - IdrN/A0.28%25,449,746,168
59AGL CLO 20 Ltd / AGL CLO 20 LLC 5.63947%N/A0.27%1,500,000
60ATLAS SENIOR LOAN FUND XXIII LTD 6.26947%N/A0.27%1,500,000
61BMO 2024-5C6 MORTGAGE TRUST 5.3161%N/A0.27%1,500,000
62Elevation Clo 2021-12 Ltd. 5.88947%N/A0.27%1,500,000
63Federal Home Loan Mortgage Corp. 4%N/A0.27%1,697,591
64Goldman Sachs Group, Inc. 5.207%N/A0.27%1,500,000
65Government National Mortgage Association 5.5%N/A0.27%1,536,524
66MNMNT 1A A FRN 5/15/2037N/A0.27%1,500,000
67Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%N/A0.27%1,500,000
68Federal National Mortgage Association 3.5%N/A0.26%1,651,138
69Government National Mortgage Association 2.5%N/A0.26%1,745,450
70JPMorgan Chase & Co. 4.603%N/A0.26%1,480,000
71BANK5 2024-5YR10 5.302%N/A0.25%1,400,000
72Citigroup Inc. 3.057%N/A0.25%1,620,000
73UnitedHealth Group Inc. 5.5%N/A0.25%1,515,000
74BANK5 2024-5YR9 5.6136%N/A0.24%1,300,000
75BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.77074%N/A0.24%1,335,227
76Government National Mortgage Association 3.5%N/A0.24%1,533,350
77Morgan Stanley 2.699%N/A0.24%1,475,000
78B.A.T. Capital Corporation 5.35%N/A0.23%1,290,000
79Government National Mortgage Association 4%N/A0.23%1,429,639
80ANCHORAGE CAPITAL CLO 24 LTD 5.6861%N/A0.22%1,250,000
81BANK5 2024-5YR8 5.884%N/A0.22%1,200,000
82Currency Contract - TryN/A0.22%48,407,004
83Federal National Mortgage Association 2.5%N/A0.22%1,514,938
84GROSV 2022-1A AR FRN 5/24/2038N/A0.22%1,250,000
85Silver Rock Clo Iii Ltd / Silv FRN 6.15238%N/A0.22%1,250,000
86Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947%N/A0.22%1,250,000
87TRNTE 6A A FRN 4/15/2037N/A0.22%1,250,000
88United States Treasury Bonds 4.75%N/A0.22%1,305,000
89Wells Fargo & Co. 5.211%N/A0.22%1,270,000
90Federal National Mortgage Association 2.5%N/A0.21%1,500,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91Federal National Mortgage Association 3%N/A0.21%1,385,122
92Philip Morris International Inc. 4.375%N/A0.21%1,210,000
93Smithfield Foods Inc 4.25%N/A0.21%1,180,000
94BBCMS MORTGAGE TRUST 2023-5C23 6.675%N/A0.20%1,100,000
95BX TRUST 2025-ROIC 5.47254%N/A0.20%1,160,000
96Ccubs Coml Mtg Tr 2017-C1 3.283%N/A0.20%1,159,780
97Federal Home Loan Mortgage Corp. 2.5%N/A0.20%1,407,576
98Federal Home Loan Mortgage Corp. 2.5%N/A0.20%1,384,741
99Federal Home Loan Mortgage Corp. 3%N/A0.20%1,317,371
100Federal National Mortgage Association 2%N/A0.20%1,500,000

Geographic Exposure

  • United States
    65.7%
  • Cayman Islands
    0.7%
  • Serbia
    0.2%
  • Canada
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    131.3%
  • IDR
    0.4%
  • BRL
    0.3%
  • INR
    0.3%
  • TRY
    0.2%
  • JPY
    0.1%
  • MXN
    0.1%
  • ZAR
    0.1%
  • PHP
    0.1%
  • PEN
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Government
    4.3%
  • Energy
    0.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.4%
  • Capital Markets
    0.4%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Banks
    0.1%
  • Consumer Staples
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.6%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Chemicals
    0.1%
  • Tobacco
    0.1%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.7%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.4%
  • Aerospace & Defense
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automobile Manufacturers
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Building Products
    0.1%
  • Copper
    0.1%
  • Tobacco
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    50.8%
  • 2-4
    28.9%
  • 6-8
    11.7%
  • 0-2
    3.7%
  • 8-10
    2.0%
  • 10-15
    0.8%

Maturity Exposure

  • 0-1
    27.1%
  • 20-30
    25.7%
  • 5-10
    17.8%
  • 10-15
    15.4%
  • 30+
    12.8%
  • 15-20
    8.5%
  • 3-5
    8.5%
  • 1-3
    4.7%

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This page (NYSEARCA:PTRB) was last updated on 6/16/2025 by MarketBeat.com Staff
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