PTRB · PGIM Total Return Bond ETF ETF
PGIM ETF Trust
$40.71
+0.04%
At close · Sep 4
Net assets $979,906,498
Holdings1,288
1 month
-0.66%
Year to date
-0.96%
52-week range
$40.59–$42.78
30-session avg volume
172,001
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074500
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT59.37%
ABS-O20.38%
ABS-MBS11.39%
ABS-CBDO6.70%
EC1.99%
STIV1.74%
LON0.40%
Other0.28%
Country allocation
US86.24%
KY6.33%
IE2.46%
CA0.72%
MX0.63%
GB0.58%
NO0.47%
Other4.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $35,959,494 | 3.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $30,886,844 | 3.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $25,699,538 | 2.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $22,366,683 | 2.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $20,095,877 | 2.05% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $17,061,668 | 1.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $15,102,773 | 1.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $10,995,402 | 1.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TM0 | $10,575,632 | 1.08% |
| CBAMR LTD | 149931AC1 | $9,000,045 | 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $8,789,944 | 0.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $8,142,947 | 0.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $8,002,255 | 0.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | $7,517,053 | 0.77% |
| PGIM ETF Trust | 69344A743 | $7,498,650 | 0.77% |
| PGIM ETF Trust | 69344A750 | $7,497,780 | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6,766,614 | 0.69% |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $6,520,761 | 0.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXL1 | $5,963,723 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $5,956,173 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $5,901,949 | 0.60% |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $5,815,894 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | $5,498,331 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $5,148,297 | 0.53% |
| CVC CORDATUS LOAN FUND XV DAC | 000000000 | $5,085,421 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $5,080,954 | 0.52% |
| MORGAN STANLEY | 6174468U6 | $5,014,667 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $5,014,450 | 0.51% |
| VOYA EURO CLO III DAC | 000000000 | $4,958,221 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SX7 | $4,948,806 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $4,814,234 | 0.49% |
| PGIM ETF Trust | 69344A206 | $4,517,784 | 0.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $4,499,443 | 0.46% |
| BEIGNET INVESTOR LLC | 076912AA2 | $4,377,733 | 0.45% |
| AVOCA CLO XXIX DAC | 000000000 | $4,284,128 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SK5 | $4,255,678 | 0.43% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | $4,220,677 | 0.43% |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $4,207,546 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $4,119,398 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | $4,050,800 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $4,039,664 | 0.41% |
| OCTAGON 55 LTD | 67577AAN9 | $4,011,645 | 0.41% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $4,006,858 | 0.41% |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $4,002,857 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $3,843,288 | 0.39% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBV4 | $3,789,684 | 0.39% |
| JP MORGAN CHASE & COMPANY | 46647PFP6 | $3,577,880 | 0.37% |
| WELLS FARGO & COMPANY | 95002YAE3 | $3,502,698 | 0.36% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDE3 | $3,296,356 | 0.34% |
| TIKEHAU CLO IV DAC | 000000000 | $3,213,903 | 0.33% |