Fund comparison · from official SEC filings
PTRB vs SPAB: how much do they overlap?
PGIM Total Return Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
PTRB
SPAB
T
T 3.75 11.30.32US TREASURY N/B
3.59%
0.10%
T
T 4.625 11.15.44US TREASURY N/B
3.08%
0.14%
T
T 4.125 08.15.44US TREASURY N/B
2.56%
0.23%
T
T 3.625 12.31.30US TREASURY N/B
2.23%
0.25%
T
T 4 01.31.33US TREASURY N/B
2.01%
0.13%
T
T 3.5 12.15.28US TREASURY N/B
1.51%
0.82%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
0.32%
T
T 4 11.15.42US TREASURY N/B
1.06%
0.18%
T
T 3 02.15.49US TREASURY N/B
0.88%
0.12%
T
T 5 05.15.45US TREASURY N/B
0.81%
0.21%
T
T 3.375 02.29.28US TREASURY N/B
0.80%
0.28%
T
T 4.625 05.15.44US TREASURY N/B
0.75%
0.17%
T
T 3.375 11.30.27US TREASURY N/B
0.68%
0.29%
T
T 4 11.15.52US TREASURY N/B
0.59%
0.15%
T
T 4.625 11.15.45US TREASURY N/B
0.59%
0.14%
T
T 2.25 08.15.49US TREASURY N/B
0.51%
0.04%
T
T 3.875 12.31.32US TREASURY N/B
0.51%
0.10%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.50%
0.00%
T
T 2.375 05.15.51US TREASURY N/B
0.49%
0.12%
T
T 2.75 07.31.27US TREASURY N/B
0.48%
0.18%
T
T 1.625 11.15.50US TREASURY N/B
0.41%
0.06%
T
T 4 11.15.35US TREASURY N/B
0.26%
0.40%
T
T 1.875 11.15.51US TREASURY N/B
0.40%
0.12%
T
T 1.875 02.15.32US TREASURY N/B
0.38%
0.21%
T
T 4.25 11.15.34US TREASURY N/B
0.09%
0.35%
Only in PTRB
?
—(PIPA070) PGIM Core Government Money Market Fund
1.70%
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.75%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.65%
F
FN MA4282FN MA4282
0.60%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.58%
F
FN MA4119FN MA4119
0.55%
C
CORDA 15A ARRCORDA 15A ARR
0.51%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.50%
V
VOYE 3A ARVOYE 3A AR
0.49%
P
PHYLPGIM ACTIVE HIGH YIELD BOND
0.45%
F
FN MA5879FN MA5879
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.44%
A
AVOCA 29A BRAVOCA 29A BR
0.43%
T
T 2.375 11.15.49US TREASURY N/B
0.42%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.42%
E
ELD 2026-3A AELD 2026-3A A
0.42%
T
T 3 11.15.44US TREASURY N/B
0.40%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.40%
F
FR RQ0094FR RQ0094
0.40%
K
KLLM 3A A1R3KLLM 3A A1R3
0.40%
F
FR SD8152FR SD8152
0.38%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.36%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.35%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
T
T 4.125 07.31.31US TREASURY N/B
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.