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ETF · holdings as filed 2026-05-29

What's inside PTRB?

PGIM Total Return Bond ETF
Holdings
1,124
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$980M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 11.30.32US TREASURY N/B
3.59%
2
T
T 4.625 11.15.44US TREASURY N/B
3.08%
3
T
T 4.125 08.15.44US TREASURY N/B
2.56%
4
T
T 3.625 12.31.30US TREASURY N/B
2.23%
5
T
T 4 01.31.33US TREASURY N/B
2.01%
6
?
—(PIPA070) PGIM Core Government Money Market Fund
1.70%
7
T
T 3.5 12.15.28US TREASURY N/B
1.51%
8
T
T 3.875 08.15.33US TREASURY N/B
1.10%
9
T
T 4 11.15.42US TREASURY N/B
1.06%
10
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
11
T
T 3 02.15.49US TREASURY N/B
0.88%
12
T
T 5 05.15.45US TREASURY N/B
0.81%
13
T
T 3.375 02.29.28US TREASURY N/B
0.80%
14
T
T 4.625 05.15.44US TREASURY N/B
0.75%
15
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
16
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.75%
17
T
T 3.375 11.30.27US TREASURY N/B
0.68%
18
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.65%
19
F
FN MA4282FN MA4282
0.60%
20
T
T 4 11.15.52US TREASURY N/B
0.59%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 11.30.32US TREASURY N/B
3.59%
2
T
T 4.625 11.15.44US TREASURY N/B
3.08%
3
T
T 4.125 08.15.44US TREASURY N/B
2.56%
4
T
T 3.625 12.31.30US TREASURY N/B
2.23%
5
T
T 4 01.31.33US TREASURY N/B
2.01%
6
T
T 3.5 12.15.28US TREASURY N/B
1.51%
7
T
T 3.875 08.15.33US TREASURY N/B
1.10%
8
T
T 4 11.15.42US TREASURY N/B
1.06%
9
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
10
T
T 3 02.15.49US TREASURY N/B
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 11.30.32US TREASURY N/B
3.59%
2
T
T 4.625 11.15.44US TREASURY N/B
3.08%
3
T
T 4.125 08.15.44US TREASURY N/B
2.56%
4
T
T 3.625 12.31.30US TREASURY N/B
2.23%
5
T
T 4 01.31.33US TREASURY N/B
2.01%
6
T
T 3.5 12.15.28US TREASURY N/B
1.51%
7
T
T 3.875 08.15.33US TREASURY N/B
1.10%
8
T
T 4 11.15.42US TREASURY N/B
1.06%
9
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
10
T
T 3 02.15.49US TREASURY N/B
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.