Total Holdings
1,443
Portfolio diversification across 1,443 positions
PTRB
(NYSEARCA)PGIM Total Return Bond ETF
$41.77-- (--)
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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
$868.18M
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 21 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 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 4.09% |
| 2 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 3.33% |
| 3 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.62% |
| 4 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.76% |
| 5 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 1.71% |
| 6 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.29% |
| 7 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.24% |
| 8 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.03% |
| 9 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 0.99% |
| 10 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.96% |
| 11 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 0.88% |
| 12 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 0.87% |
| 13 | M MDPK.2023-63A A1R | MADISON PARK FUNDING LXIII LTD 5.06969% | Stock | 0.76% |
| 14 | F FN.MA4282 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.71% |
| 15 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 0.69% |
| 16 | R ROCKT.2023-1A A1R | Rockford Tower CLO 2023-1 Ltd. 4.97219% | Stock | 0.67% |
| 17 | F FN.MA4119 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.65% |
| 18 | M MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | Stock | 0.58% |
| 19 | C CORDA.15A ARR | Cvc Cordatus Loan Fund XV Designated Activity Company 3.626% | Stock | 0.58% |
| 20 |  | PGIM Corporate Bond 5-10 Year ETF | Stock | 0.58% |
| 21 | N NYSE ARCA:PHYL | PGIM Active High Yield Bond ETF | Cash | 0.53% |
Frequently Asked Questions About PGIM Total Return Bond ETF Holdings
What are the top holdings in PTRB?
PGIM Total Return Bond ETF (PTRB) holds 1443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTRB's holdings table to analyze concentration risk.
What is PTRB's sector allocation?
The Sector Allocation chart shows how PTRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTRB invest in?
PTRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTRB ETF?
PTRB's diversification can be assessed by reviewing its 1443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.