PGIM Total Return Bond ETF (PTRB) Holdings $41.77 -0.01 (-0.02%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PTRB HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Sept 25N/A6.20%3632U.S. DollarN/A5.64%35,785,76432 Year Treasury Note Future Sept 25N/A4.90%1504US Treasury Bond Future Sept 25N/A4.27%2375PAAAPgim Aaa Clo Etf$51.313.77%466,0006Prudential Govt Money Mkt FdN/A3.52%22,339,6147Ultra 10 Year US Treasury Note Future Sept 25N/A3.32%186810 Year Treasury Note Future Sept 25N/A3.09%1769United States Treasury Bonds 3%N/A1.28%11,145,00010Federal National Mortgage Association 2.5%N/A0.91%7,000,000 Get the Latest News and Ratings for PTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PGIM Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.625%N/A0.69%4,500,00012United States Treasury Bonds 2.375%N/A0.68%6,740,00013United States Treasury Bonds 4.125%N/A0.66%4,630,00014United States Treasury Bonds 1.875%N/A0.64%7,425,00015Federal National Mortgage Association 2%N/A0.62%5,000,00016Federal National Mortgage Association 5%N/A0.61%4,000,00017Federal Home Loan Mortgage Corp. 3.5%N/A0.54%3,838,54618United States Treasury Bonds 3%N/A0.48%4,030,00019CIFC Funding 2018 5.63947%N/A0.47%3,000,00020EuroN/A0.47%2,562,97121Federal National Mortgage Association 5.5%N/A0.42%2,642,55522TIKEH 13A A FRN 10/15/2038N/A0.42%2,250,00023United States Treasury Bonds 1.625%N/A0.42%5,165,00024Government National Mortgage Association 4.5%N/A0.41%2,692,98325Federal National Mortgage Association 6%N/A0.40%2,500,000 Geographic ExposureUnited States66.8%Cayman Islands0.7%Serbia0.2%Canada0.1%Ireland0.1%Currency ExposureUSD131.2%INR0.5%PHP0.4%PEN0.3%BRL0.3%IDR0.2%JPY0.1%CLP0.1%Sector ExposureFinancials21.1%Government4.4%Energy0.8%Industrials0.7%Consumer Discretionary0.6%Utilities0.4%Capital Markets0.3%Materials0.2%Health Care0.2%Real Estate0.1%Banks0.1%Consumer Staples0.1%Financial Services0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance20.2%Oil, Gas & Consumable Fuels0.6%Banks0.4%Capital Markets0.4%Real Estate Management & Development0.3%Aerospace & Defense0.3%Hotels, Restaurants & Leisure0.3%Construction & Engineering0.3%Diversified Financial Services0.2%Equity Real Estate Investment0.2%Automobiles0.2%Metals & Mining0.1%Building Products0.1%Chemicals0.1%Tobacco0.1%Health Care Providers & Services0.1%Financial Services0.1%Pharmaceuticals0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance20.2%Investment Banking & Brokerage0.5%REIT0.5%Oil & Gas Storage & Transportation0.4%Diversified Banks0.4%Aerospace & Defense0.3%Specialized Consumer Services0.3%Automobile Manufacturers0.2%Integrated Oil & Gas0.1%Building Products0.1%Copper0.1%Tobacco0.1%Managed Health Care0.1%Pharmaceuticals0.1%Transaction & Payment Processing0.1%Specialty Chemicals0.1%Trading Companies & Distributors0.1%Oil & Gas Exploration & Production0.1%Coupon Exposure4-651.1%2-428.1%6-812.4%0-23.5%8-102.2%10-150.7%Maturity Exposure0-126.6%20-3025.6%5-1018.9%10-1515.3%30+14.1%15-208.7%3-58.0%1-34.5% Related Companies and Tools Related Companies USDX Portfolio Companies DNL Portfolio Companies EPOL Portfolio Companies EVSD Portfolio Companies GXC Portfolio Companies SIXH Portfolio Companies FLCA Portfolio Companies FLTW Portfolio Companies TBUX Portfolio Companies TOTR Portfolio Companies This page (NYSEARCA:PTRB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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