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PGIM Total Return Bond ETF (PTRB) Holdings

$42.29 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$42.28 -0.01 (-0.01%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A6.32%43,158,971
25 Year Treasury Note Future Dec 25N/A6.01%375
3US Treasury Bond Future Dec 25N/A4.43%264
4
PAAA
Pgim Aaa Clo Etf
$51.44
+0.0%		3.83%509,516
510 Year Treasury Note Future Dec 25N/A3.71%225
62 Year Treasury Note Future Dec 25N/A3.66%120
7Prudential Govt Money Mkt FdN/A3.65%24,925,556
8Ultra 10 Year US Treasury Note Future Dec 25N/A3.39%202
9United States Treasury Bonds 3%N/A1.30%12,145,000
10United States Treasury Bonds 4.625%N/A0.98%6,900,000
11Federal National Mortgage Association 2.5%N/A0.79%6,500,000
12Inidian RupeeN/A0.66%400,025,313
13United States Treasury Bonds 2.375%N/A0.63%6,740,000
14Avoca CLO XVII Designated Activity Company 0%N/A0.62%3,650,000
15United States Treasury Bonds 4.125%N/A0.62%4,630,000
16United States Treasury Bonds 1.875%N/A0.59%7,425,000
17Federal National Mortgage Association 5.5%N/A0.57%3,838,547
18Federal Home Loan Mortgage Corp. 5.5%N/A0.52%3,536,542
19Federal National Mortgage Association 2%N/A0.52%4,500,000
20
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$35.79
0.52%100,000
21Federal Home Loan Mortgage Corp. 3.5%N/A0.51%3,810,158
22United States Treasury Bonds 3%N/A0.45%4,030,000
23CIFC Funding 2018 5.69549%N/A0.44%3,000,000
24BMO 2024-5C6 MORTGAGE TRUST 5.3161%N/A0.41%2,750,000
25BENCHMARK MORTGAGE TRUST 2.0422%N/A0.40%3,000,000

Geographic Exposure

  • United States
    63.6%
  • Cayman Islands
    0.6%
  • Serbia
    0.2%
  • Canada
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    128.5%
  • EUR
    1.0%
  • INR
    0.6%
  • PHP
    0.4%
  • BRL
    0.2%
  • HUF
    0.1%
  • PEN
    0.1%
  • IDR
    0.1%
  • JPY
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Financials
    19.4%
  • Government
    4.4%
  • Energy
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.3%
  • Communications
    0.3%
  • Capital Markets
    0.3%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Banks
    0.1%
  • Consumer Staples
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.3%
  • Banks
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%
  • Chemicals
    0.1%
  • Tobacco
    0.1%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.8%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.3%
  • REIT
    0.3%
  • Diversified Banks
    0.3%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    48.3%
  • 2-4
    27.4%
  • 6-8
    12.0%
  • 0-2
    3.7%
  • 8-10
    2.2%
  • 10-15
    0.5%

Maturity Exposure

  • 0-1
    26.6%
  • 20-30
    26.0%
  • 5-10
    18.3%
  • 10-15
    14.6%
  • 30+
    13.9%
  • 15-20
    8.8%
  • 3-5
    7.8%
  • 1-3
    4.1%

Related Companies and Tools

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This page (NYSEARCA:PTRB) was last updated on 9/19/2025 by MarketBeat.com Staff
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