Total Holdings
1,411
Portfolio diversification across 1,411 positions
PTRB
(NYSEARCA)PGIM Total Return Bond ETF
$42.55-- (--)
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PTRB ETF Holdings: PGIM Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$814.49M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PAAA | PGIM AAA CLO ETF | Stock | 4.89% |
| 2 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 4.85% |
| 3 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 2.91% |
| 4 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.78% |
| 5 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.87% |
| 6 | T T.2.75 07.31.27 | United States Treasury Notes 2.75% | Stock | 1.85% |
| 7 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.37% |
| 8 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.32% |
| 9 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.09% |
| 10 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 1.03% |
| 11 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.02% |
| 12 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 0.77% |
| 13 | F FN.MA4282 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.76% |
| 14 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 0.73% |
| 15 | R ROCKT.2023-1A A1R | Rockford Tower CLO 2023-1 Ltd. 4.97219% | Stock | 0.72% |
| 16 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.72% |
| 17 | F FN.MA4119 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.70% |
| 18 | N NYSE ARCA:PHYL | PGIM Active High Yield Bond ETF | Cash | 0.70% |
| 19 | M MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | Stock | 0.62% |
| 20 |  | PGIM Corporate Bond 5-10 Year ETF | Stock | 0.62% |
| 21 | # #PHYL | PGIM Active High Yield Bond ETF | Stock | 0.57% |
| 22 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.57% |