PGIM Total Return Bond ETF (PTRB) Holdings $42.27 +0.13 (+0.31%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$42.30 +0.03 (+0.08%) As of 10/10/2025 04:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PTRB HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. DollarN/A6.45%45,852,16525 Year Treasury Note Future Dec 25N/A5.81%378310 Year Treasury Note Future Dec 25N/A4.53%2864US Treasury Bond Future Dec 25N/A4.20%25752 Year Treasury Note Future Dec 25N/A3.87%1326PAAAPgim Aaa Clo Etf$51.330.0%3.87%535,5167Ultra 10 Year US Treasury Note Future Dec 25N/A2.77%1718Prudential Govt Money Mkt FdN/A1.62%11,506,4439United States Treasury Bonds 3%N/A1.27%12,145,00010United States Treasury Bonds 4.625%N/A0.96%6,900,000 Get the Latest News and Ratings for PTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Inidian RupeeN/A0.65%411,795,39612United States Treasury Bonds 2.375%N/A0.62%6,740,00013Avoca CLO XVII Designated Activity Company 0%N/A0.60%3,650,00014United States Treasury Bonds 1.625%N/A0.60%7,965,00015United States Treasury Bonds 4.125%N/A0.60%4,630,00016Federal National Mortgage Association 2.5%N/A0.59%5,000,00017United States Treasury Bonds 1.875%N/A0.59%7,425,00018United States Treasury Bonds 3%N/A0.58%5,330,00019Octagon Ltd 2021-55r FRN 0%N/A0.56%4,000,00020Federal National Mortgage Association 5.5%N/A0.54%3,807,32521Federal National Mortgage Association 2%N/A0.51%4,500,00022Federal Home Loan Mortgage Corp. 5.5%N/A0.50%3,513,93623PHYLPGIM Active High Yield Bond ETF$35.18-0.5%0.50%100,00024Federal Home Loan Mortgage Corp. 3.5%N/A0.49%3,779,77225TIKEH 4A AR FRN 10/15/2039N/A0.45%2,750,000 Related Companies and Tools Related Companies ARGT Portfolio Companies USSG Portfolio Companies WCMI Portfolio Companies BRNY Portfolio Companies FLTW Portfolio Companies AVGE Portfolio Companies TOTR Portfolio Companies JHEM Portfolio Companies VUSE Portfolio Companies TBUX Portfolio Companies This page (NYSEARCA:PTRB) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... 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