PGIM Total Return Bond ETF (PTRB) Holdings List $41.35 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 Bonds 4.125%. The top 25 PTRB holdings ordered by weight make up 31.49% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A3.77%37,015,0002United States Treasury Bonds 4.625%N/A3.20%32,200,0003United States Treasury Bonds 4.125%N/A2.37%25,400,0004United States Treasury Notes 3.625%N/A2.35%22,845,0005United States Treasury Notes 3.5%N/A1.59%15,300,0006Prudential Govt Money Mkt FdN/A1.32%12,478,8277Usd/Eur Fwd 20260722 Mslngb2xN/A1.25%11,811,2918Usd/Eur Fwd 20260722 2568N/A1.24%11,798,5059Usd/Eur Fwd 20260722 Dtc75353N/A1.23%11,634,96010United States Treasury Notes 4%N/A1.16%11,235,000 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. 11United States Treasury Notes 3.875%N/A1.15%11,290,00012United States Treasury Bonds 4%N/A1.10%11,765,00013CBAMR 2017-2 LTDN/A0.95%9,000,00014United States Treasury Bonds 3%N/A0.91%12,145,00015United States Treasury Bonds 5%N/A0.84%8,110,00016United States Treasury Notes 3.375%N/A0.84%8,085,00017PCSPGIM Corporate Bond 0-5 Year ETF$50.000.79%150,00018PCIPGIM Corporate Bond 5-10 Year ETF$49.840.79%150,00019United States Treasury Bonds 4.625%N/A0.78%7,815,00020United States Treasury Notes 3.375%N/A0.71%6,825,00021MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.69%6,500,00022Federal National Mortgage Association 2.5%N/A0.62%7,050,67223United States Treasury Bonds 4%N/A0.62%7,015,00024Rockford Tower CLO 2023-1 Ltd. 4.9731%N/A0.61%5,800,00025United States Treasury Bonds 4.625%N/A0.61%6,175,000 Related Companies and Tools Related Companies AVGE Portfolio Companies FLKR Portfolio Companies EIS Portfolio Companies JHEM Portfolio Companies JHMD Portfolio Companies FLGB Portfolio Companies CCMG Portfolio Companies MFSI Portfolio Companies ULTY Portfolio Companies SEIE Portfolio Companies This page (NYSEARCA:PTRB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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