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PGIM Total Return Bond ETF (PTRB) Holdings List

PGIM Total Return Bond ETF logo
$40.69 +0.04 (+0.10%)
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 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 32.36% 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/A3.08%40,960,000
2United States Treasury Notes 3.75%N/A2.77%33,430,000
3United States Treasury Notes 3.625%N/A2.60%31,095,000
4United States Treasury Bonds 4.625%N/A2.58%32,200,000
5
PAAA
Pgim Aaa Clo Etf
$51.35
+0.0%		2.56%575,000
6United States Treasury Notes 4%N/A2.19%26,085,000
7United States Treasury Bonds 4.625%N/A1.69%21,140,000
8Federal National Mortgage Association 5.5%N/A1.24%14,500,000
9United States Treasury Notes 3.5%N/A1.10%13,000,000
10Usd/Eur Fwd 20261022 Dtc75353N/A1.03%11,970,510
11Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%N/A1.01%10,000,000
12Usd/Eur Fwd 20261022 2568N/A0.97%11,242,756
13Usd/Eur Fwd 20261022 57918N/A0.96%11,163,244
14United States Treasury Bonds 4%N/A0.89%11,765,000
15
PCS
PGIM Corporate Bond 0-5 Year ETF
$49.59
+0.1%		0.86%200,000
16Usd/Eur Fwd 20261022 Dtc00651N/A0.82%9,545,696
17Cbam 2017-2. Ltd. 5.00836%N/A0.78%9,000,000
18United States Treasury Bonds 3%N/A0.73%12,145,000
19Federal National Mortgage Association 5.5%N/A0.68%8,000,000
20United States Treasury Bonds 5%N/A0.68%8,110,000
21AGL CORE CLO 2 LTDN/A0.67%7,750,000
22
PCI
PGIM Corporate Bond 5-10 Year ETF
$48.82
+0.1%		0.64%150,000
23United States Treasury Bonds 4.625%N/A0.63%7,815,000
24United States Treasury Bonds 3.25%N/A0.61%8,870,000
25United States Treasury Notes 4%N/A0.59%7,250,000

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MarketBeat tracks PGIM Total Return Bond ETF holdings and portfolio composition, last updated on 8/28/2026.
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