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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$41.48 0.00 (0.00%)
As of 06/12/2026 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 Bonds 4.125%. The top 25 PTRB holdings ordered by weight make up 32.47% 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/A3.65%37,015,000
2United States Treasury Bonds 4.625%N/A3.15%32,200,000
3United States Treasury Bonds 4.125%N/A2.62%28,560,000
4United States Treasury Notes 3.625%N/A2.27%22,845,000
5United States Treasury Notes 4%N/A2.04%20,410,000
6Prudential Govt Money Mkt FdN/A1.92%18,873,771
7United States Treasury Notes 3.5%N/A1.53%15,300,000
8Usd/Eur Fwd 20260722 Mslngb2xN/A1.20%11,811,291
9Usd/Eur Fwd 20260722 2568N/A1.20%11,798,505
10Usd/Eur Fwd 20260722 Dtc75353N/A1.18%11,634,960
11United States Treasury Notes 3.875%N/A1.12%11,290,000
12United States Treasury Bonds 4%N/A1.08%11,765,000
13CBAMR 2017-2 LTDN/A0.92%9,000,000
14United States Treasury Bonds 3%N/A0.90%12,145,000
15United States Treasury Bonds 5%N/A0.83%8,110,000
16United States Treasury Notes 3.375%N/A0.81%8,085,000
17United States Treasury Bonds 4.625%N/A0.77%7,815,000
18
PCI
PGIM Corporate Bond 5-10 Year ETF
$49.97
0.76%150,000
19
PCS
PGIM Corporate Bond 0-5 Year ETF
$50.01
0.76%150,000
20United States Treasury Notes 3.375%N/A0.69%6,825,000
21MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.66%6,500,000
22United States Treasury Bonds 4%N/A0.61%7,015,000
23Federal National Mortgage Association 2.5%N/A0.61%7,050,672
24United States Treasury Bonds 4.625%N/A0.60%6,175,000
25Rockford Tower CLO 2023-1 Ltd. 4.9731%N/A0.59%5,800,000

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This page (NYSEARCA:PTRB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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