PTRB holdings — PGIM Total Return Bond ETF

PGIM Total Return Bond ETF (PTRB) held 1,322 positions with net assets of $980M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

PTRB top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.67% ($36.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.15% ($30.9M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.62% ($25.7M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.28% ($22.4M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.05% ($20.1M)
  6. (PIPA070) PGIM Core Government Money Market Fund — 1.74% ($17.1M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.54% ($15.1M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.12% ($11.0M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.08% ($10.6M)
  10. CBAMR LTD — 0.92% ($9.00M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.90% ($8.79M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.83% ($8.14M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.82% ($8.00M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.77% ($7.52M)
  15. PCI PGIM ETF Trust — 0.77% ($7.50M)
  16. PCS PGIM ETF Trust — 0.77% ($7.50M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.69% ($6.77M)
  18. MADISON PARK FUNDING LXIII LTD — 0.67% ($6.52M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.61% ($5.96M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.61% ($5.96M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($5.90M)
  22. ROCKFORD TOWER CLO 2023-1 LTD — 0.59% ($5.82M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.56% ($5.50M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.53% ($5.15M)
  25. CVC CORDATUS LOAN FUND XV DAC — 0.52% ($5.09M)

What are PTRB's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), (PIPA070) PGIM Core Government Money Market Fund (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), CBAMR LTD (0.9%).

How many stocks are in PTRB?

PGIM Total Return Bond ETF reported 1,322 holdings as of May 29, 2026.

All ETF and mutual fund holdings