Total Holdings
1,389
Portfolio diversification across 1,389 positions
PTRB
(NYSEARCA)PGIM Total Return Bond ETF
$40.58-- (--)
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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
$1.13B
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 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 3.14% |
| 2 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 2.90% |
| 3 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 2.73% |
| 4 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 2.29% |
| 5 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.00% |
| 6 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 1.47% |
| 7 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.36% |
| 8 | C CANYE.2023-1AR AR | Canyon Euro Clo 2023-1 Designated Activity Co. 0.01% | Stock | 1.03% |
| 9 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.98% |
| 10 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 0.93% |
| 11 | C CBAMR.2017-2A A1RR | Cbam 2017-2. Ltd. 5.00836% | Stock | 0.82% |
| 12 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 0.77% |
| 13 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.72% |
| 14 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.72% |
| 15 | A AGL.2019-2A A1R2 | Agl Core Clo 2 Ltd | Stock | 0.70% |
| 16 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 0.68% |
| 17 |  | PGIM Corporate Bond 5-10 Year ETF | Stock | 0.67% |
| 18 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 0.66% |
| 19 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.62% |
| 20 | M MDPK.2023-63A A1R | MADISON PARK FUNDING LXIII LTD 5.13373% | Stock | 0.59% |
| 21 | F FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.56% |
| 22 | N NYSE ARCA:PHYL | PGIM Active High Yield Bond ETF | Cash | 0.41% |
Frequently Asked Questions About PGIM Total Return Bond ETF Holdings
What are the top holdings in PTRB?
PGIM Total Return Bond ETF (PTRB) holds 1389 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 1389 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.