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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$41.51 +0.07 (+0.17%)
As of 04:10 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 Notes 3.75%, United States Treasury Bonds 4.625%, and United States Treasury Notes 3.625%. The top 25 PTRB holdings ordered by weight make up 31.37% 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 Notes 3.75%N/A3.94%37,015,000
2United States Treasury Bonds 4.625%N/A3.11%29,640,000
3United States Treasury Notes 3.625%N/A2.45%22,845,000
4United States Treasury Bonds 4.125%N/A2.19%22,240,000
5United States Treasury Notes 3.5%N/A1.65%15,300,000
6Prudential Govt Money Mkt FdN/A1.61%14,781,645
7Usd/Eur Fwd 20260722 Mslngb2xN/A1.28%11,811,291
8Usd/Eur Fwd 20260722 2568N/A1.28%11,798,505
9Usd/Eur Fwd 20260722 Dtc75353N/A1.26%11,634,960
10United States Treasury Notes 3.875%N/A1.20%11,290,000
11United States Treasury Bonds 4%N/A1.16%11,765,000
12United States Treasury Bonds 3%N/A0.96%12,145,000
13United States Treasury Bonds 5%N/A0.89%8,110,000
14United States Treasury Notes 3.375%N/A0.87%8,085,000
15United States Treasury Bonds 4.625%N/A0.82%7,815,000
16
PCS
PGIM Corporate Bond 0-5 Year ETF
$50.03
+0.1%		0.82%150,000
17United States Treasury Notes 3.375%N/A0.74%6,825,000
18MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.71%6,500,000
19United States Treasury Notes 4%N/A0.68%6,265,000
20Federal National Mortgage Association 2.5%N/A0.66%7,102,038
21United States Treasury Bonds 4%N/A0.65%7,015,000
22United States Treasury Bonds 4.625%N/A0.65%6,175,000
23Rockford Tower CLO 2023-1 Ltd. 4.9731%N/A0.63%5,800,000
24Federal National Mortgage Association 2%N/A0.60%6,848,234
25United States Treasury Bonds 2.25%N/A0.56%8,350,000

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This page (NYSEARCA:PTRB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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