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PGIM Total Return Bond ETF (PTRB) Holdings

$41.98 +0.09 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$41.98 0.00 (0.00%)
As of 04:10 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/A6.05%39,491,971
22 Year Treasury Note Future Sept 25N/A5.56%175
35 Year Treasury Note Future Sept 25N/A4.86%292
4US Treasury Bond Future Sept 25N/A4.26%242
5Ultra 10 Year US Treasury Note Future Sept 25N/A3.94%226
6
PAAA
Pgim Aaa Clo Etf
$51.49
0.0%		3.70%471,000
7Prudential Govt Money Mkt FdN/A3.43%22,384,631
810 Year Treasury Note Future Sept 25N/A3.32%194
9United States Treasury Bonds 3%N/A1.25%11,145,000
10Federal National Mortgage Association 2.5%N/A1.01%8,000,000
11United States Treasury Bonds 4.625%N/A0.67%4,500,000
12Federal National Mortgage Association 2%N/A0.66%5,500,000
13United States Treasury Bonds 2.375%N/A0.66%6,740,000
14United States Treasury Bonds 4.125%N/A0.65%4,630,000
15United States Treasury Bonds 1.875%N/A0.63%7,425,000
16Federal Home Loan Mortgage Corp. 3.5%N/A0.53%3,810,158
17Inidian RupeeN/A0.50%288,379,510
18United States Treasury Bonds 3%N/A0.47%4,030,000
19CIFC Funding 2018 5.69549%N/A0.46%3,000,000
20United States Treasury Bonds 1.625%N/A0.41%5,165,000
21Federal National Mortgage Association 5.5%N/A0.40%2,619,963
22TIKEH 13A A FRN 10/15/2038N/A0.40%2,250,000
23Federal Home Loan Mortgage Corp. 5.5%N/A0.39%2,518,590
24Government National Mortgage Association 4.5%N/A0.39%2,663,490
25Elmwood CLO II Ltd. 5.67549%N/A0.38%2,500,000

Geographic Exposure

  • United States
    65.2%
  • Cayman Islands
    0.6%
  • Serbia
    0.2%
  • Canada
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    126.6%
  • INR
    0.5%
  • PHP
    0.3%
  • PEN
    0.3%
  • BRL
    0.2%
  • JPY
    0.1%
  • TWD
    0.1%
  • HUF
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Financials
    20.7%
  • Government
    4.2%
  • Energy
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.4%
  • 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
    19.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • 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
    19.8%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • Aerospace & Defense
    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
    50.7%
  • 2-4
    27.3%
  • 6-8
    12.2%
  • 0-2
    3.4%
  • 8-10
    2.2%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    25.6%
  • 0-1
    23.2%
  • 5-10
    18.1%
  • 10-15
    14.5%
  • 30+
    14.4%
  • 15-20
    8.6%
  • 3-5
    7.9%
  • 1-3
    4.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PTRB) was last updated on 8/28/2025 by MarketBeat.com Staff
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