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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$40.02 -0.34 (-0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$40.02 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does PTRB hold?

The PGIM Total Return Bond ETF (PTRB) top stock holdings include United States Treasury Bonds 4.125%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.625%. The top 25 PTRB holdings ordered by weight make up 32.97% of the total fund. PTRB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete PTRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.125%N/A3.07%40,960,000
2United States Treasury Notes 3.75%N/A2.73%33,430,000
3United States Treasury Notes 3.625%N/A2.58%31,095,000
4United States Treasury Bonds 4.625%N/A2.57%32,200,000
5
PAAA
Pgim Aaa Clo Etf
$51.49
2.57%575,000
6United States Treasury Bonds 4.625%N/A2.25%28,355,000
7United States Treasury Notes 4%N/A2.16%26,085,000
8Federal National Mortgage Association 5.5%N/A2.07%24,500,000
9Usd/Eur Fwd 20261022 Dtc75353N/A1.04%11,970,510
10Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%N/A1.00%10,000,000
11Usd/Eur Fwd 20261022 2568N/A0.98%11,242,756
12Usd/Eur Fwd 20261022 57918N/A0.97%11,163,244
13United States Treasury Bonds 4%N/A0.88%11,765,000
14
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.19
-0.4%		0.86%200,000
15Usd/Eur Fwd 20261022 Dtc00651N/A0.83%9,545,696
16Cbam 2017-2. Ltd. 5.00836%N/A0.78%9,000,000
17United States Treasury Bonds 3%N/A0.73%12,145,000
18United States Treasury Bonds 5%N/A0.68%8,110,000
19AGL CORE CLO 4.95921%N/A0.67%7,750,000
20
PCI
PGIM Corporate Bond 5-10 Year ETF
$47.94
-1.1%		0.63%150,000
21United States Treasury Bonds 4.625%N/A0.63%7,815,000
22United States Treasury Bonds 3.25%N/A0.61%8,870,000
23United States Treasury Notes 4%N/A0.59%7,250,000
24MADISON PARK FUNDING LXIII LTD 5.13373%N/A0.57%6,500,000
25Federal Home Loan Mortgage Corp. 5%N/A0.52%6,356,994

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MarketBeat tracks PGIM Total Return Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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