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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$40.95 -0.12 (-0.29%)
As of 01:27 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 31.44% 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/A3.17%40,960,000
2United States Treasury Notes 3.75%N/A2.84%33,430,000
3United States Treasury Notes 3.625%N/A2.67%31,095,000
4United States Treasury Bonds 4.625%N/A2.66%32,200,000
5United States Treasury Notes 4%N/A2.25%26,085,000
6United States Treasury Bonds 4.625%N/A1.90%23,140,000
7Prudential Govt Money Mkt FdN/A1.39%15,734,016
8United States Treasury Notes 3.5%N/A1.33%15,300,000
9Canyon Euro Clo 2023-1 Designated Activity Co. 0.01%N/A1.02%10,000,000
10Usd/Eur Fwd 20261022 57918N/A0.99%11,163,244
11Usd/Eur Fwd 20261022 Dtc75353N/A0.99%11,158,025
12United States Treasury Notes 3.875%N/A0.96%11,290,000
13United States Treasury Bonds 4%N/A0.91%11,765,000
14Usd/Eur Fwd 20261022 Dtc00651N/A0.85%9,545,696
15Cbam 2017-2. Ltd. 5.00836%N/A0.80%9,000,000
16United States Treasury Bonds 3%N/A0.75%12,145,000
17United States Treasury Notes 3.375%N/A0.71%8,085,000
18Federal National Mortgage Association 5.5%N/A0.70%8,000,000
19United States Treasury Bonds 5%N/A0.70%8,110,000
20AGL CORE CLO 2 LTDN/A0.69%7,750,000
21
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.87
+0.1%		0.66%150,000
22
PCI
PGIM Corporate Bond 5-10 Year ETF
$49.31
-0.1%		0.66%150,000
23United States Treasury Bonds 4.625%N/A0.65%7,815,000
24United States Treasury Notes 4%N/A0.61%7,250,000
25MADISON PARK FUNDING LXIII LTD 5.13373%N/A0.58%6,500,000

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This page (NYSEARCA:PTRB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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