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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$40.95 +0.01 (+0.02%)
As of 07/24/2026 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 Bonds 4.125%, United States Treasury Notes 3.75%, and United States Treasury Bonds 4.625%. The top 25 PTRB holdings ordered by weight make up 30.28% 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/A3.26%39,505,000
2United States Treasury Notes 3.75%N/A3.00%33,430,000
3United States Treasury Bonds 4.625%N/A2.83%32,200,000
4United States Treasury Notes 4%N/A2.37%26,085,000
5United States Treasury Notes 3.625%N/A2.07%22,845,000
6United States Treasury Notes 3.5%N/A1.40%15,300,000
7Prudential Govt Money Mkt FdN/A1.28%13,775,700
8Usd/Eur Fwd 20260722 Mslngb2xN/A1.10%11,811,291
9Usd/Eur Fwd 20260722 2568N/A1.10%11,798,505
10Usd/Eur Fwd 20260722 Dtc75353N/A1.08%11,634,960
11United States Treasury Notes 3.875%N/A1.01%11,290,000
12United States Treasury Bonds 4%N/A0.97%11,765,000
13Cbam 2017-2. Ltd. 5.00836%N/A0.84%9,000,000
14United States Treasury Bonds 3%N/A0.80%12,145,000
15United States Treasury Bonds 5%N/A0.75%8,110,000
16United States Treasury Notes 3.375%N/A0.74%8,085,000
17Agl Core Clo 2 LtdN/A0.72%7,750,000
18
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.78
+0.0%		0.70%150,000
19
PCI
PGIM Corporate Bond 5-10 Year ETF
$49.19
+0.1%		0.69%150,000
20United States Treasury Bonds 4.625%N/A0.69%7,815,000
21Eur/Usd Fwd 20260722 Midlgb22N/A0.61%5,786,714
22MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.61%6,500,000
23Federal Home Loan Mortgage Corp. 5%N/A0.58%6,432,287
24United States Treasury Bonds 4%N/A0.54%7,015,000
25United States Treasury Notes 4.125%N/A0.54%5,900,000

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This page (NYSEARCA:PTRB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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