PTRB Holdings and Portfolio Weights - PGIM Total Return Bond ETF

PTRB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Total Return Bond ETF
Report date	2026-02-27
Reported holdings	1,420
SEC series ID	S000074500

Positions 1–100 of 1,420

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	3.651732%	31,849,375.78	31,765,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.815019%	24,551,800	24,320,000 PA
United States Treasury Notes	United States Treasury Notes	2.631806%	22,953,870.7	22,845,000 PA
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	2.071074%	18,063,317.97	18,063,317.97 NS
United States Treasury Notes	United States Treasury Notes	1.75945%	15,345,421.88	15,300,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.756875%	15,322,965.63	16,180,000 PA
United States Treasury Notes	United States Treasury Notes	1.732842%	15,113,360.94	15,260,000 PA
United States Treasury Notes	United States Treasury Notes	1.303774%	11,371,146.88	11,290,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.272633%	11,099,542.19	11,765,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.064611%	9,285,232.03	12,145,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.990204%	8,636,278.72	8,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.983039%	8,573,790.63	8,110,000 PA
PCS	PGIM ETF Trust	0.870843%	7,595,250	150,000 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.834175%	7,275,439.38	7,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.721249%	6,290,527.93	7,185,799.51 PA
Rockford Tower CLO 2023-1 Ltd.	Rockford Tower CLO 2023-1 Ltd.	0.666795%	5,815,597.94	5,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.664959%	5,799,580.43	6,923,672.93 PA
PCI	PGIM ETF Trust	0.588521%	5,132,910	100,000 NS
Morgan Stanley	Morgan Stanley	0.584658%	5,099,222.16	5,760,000 PA
Voya Euro CLO	Voya Euro CLO	0.575781%	5,021,800	4,250,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.554814%	4,838,927.34	5,385,000 PA
PHYL	PGIM ETF Trust	0.526421%	4,591,296.4	128,969 NS
BEIGNET INV LLC	BEIGNET INV LLC	0.518213%	4,519,709.25	4,256,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.516558%	4,505,268.75	6,740,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.509609%	4,444,663.28	4,415,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.501139%	4,370,793.75	7,965,000 PA
Avoca CLO XXIX DAC	Avoca CLO XXIX DAC	0.496664%	4,331,764.31	3,650,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.492367%	4,294,283.89	4,273,418.79 PA
United States Treasury Bonds	United States Treasury Bonds	0.491373%	4,285,617.19	7,425,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.489277%	4,267,331.25	5,330,000 PA
OCTAGON 55 LTD/LLC	OCTAGON 55 LTD/LLC	0.460181%	4,013,567.2	4,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.459955%	4,011,596.88	6,110,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.459505%	4,007,671.17	4,406,176.67 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.458816%	4,001,666	4,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.452438%	3,946,038.28	4,355,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.440152%	3,838,879.69	3,795,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.406418%	3,544,664.97	3,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.399136%	3,481,150.78	3,494,154.24 PA
Tikehau CLO IV Designated Activity Company	Tikehau CLO IV Designated Activity Company	0.373496%	3,257,523.5	2,750,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.369169%	3,219,785.26	7,480,000 PA
United States Treasury Notes	United States Treasury Notes	0.367126%	3,201,968.75	3,160,000 PA
Bank of America Corp.	Bank of America Corp.	0.3571%	3,114,522.63	3,000,000 PA
Sun Communities Operating Limited Partnership	Sun Communities Operating Limited Partnership	0.346298%	3,020,310.48	3,080,000 PA
OCTAGON 68 LTD	OCTAGON 68 LTD	0.344951%	3,008,565	3,000,000 PA
CIFC Funding 2018	CIFC Funding 2018	0.344657%	3,006,003	3,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.344039%	3,000,613.29	2,971,525.06 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.340634%	2,970,915.58	3,403,848.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.329603%	2,874,708.42	3,437,879.53 PA
BMO 2024-5C6 MORTGAGE TRUST	BMO 2024-5C6 MORTGAGE TRUST	0.326667%	2,849,098.73	2,750,000 PA
AN	AutoNation, Inc.	0.3211%	2,800,539.98	3,115,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.318002%	2,773,524.9	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.314137%	2,739,810.94	2,730,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.3135%	2,734,255.51	2,880,067.97 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.312962%	2,729,563.5	2,879,821.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.309763%	2,701,668.2	3,237,375.97 PA
Tikehau Clo XIII Designated Activity Co.	Tikehau Clo XIII Designated Activity Co.	0.304758%	2,658,012.18	2,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.303732%	2,649,067.59	2,589,609.76 PA
MPLX LP	MPLX LP	0.303162%	2,644,090.8	2,590,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.303105%	2,643,597.46	2,915,953.36 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.302744%	2,640,449.9	2,762,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.30168%	2,631,166.9	3,010,286.2 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.300328%	2,619,376.87	3,002,155.72 PA
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	0.299047%	2,608,205.86	2,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.294004%	2,564,220.68	2,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.287927%	2,511,213.6	2,500,000 PA
ELMWOOD CLO II LTD	ELMWOOD CLO II LTD	0.287188%	2,504,770	2,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.28437%	2,480,198.44	2,885,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.282545%	2,464,277.66	2,718,549.85 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.28063%	2,447,576.78	2,364,742.96 PA
ARE	Alexandria Real Estate Equities, Inc.	0.279574%	2,438,368.33	2,935,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.274049%	2,390,179.29	2,342,304.35 PA
United States Treasury Notes	United States Treasury Notes	0.272907%	2,380,218.75	2,275,000 PA
AT&T Inc	AT&T Inc	0.262553%	2,289,917.24	2,270,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.260551%	2,272,448.8	1 NC
ELMWOOD CLO 40 LTD	ELMWOOD CLO 40 LTD	0.258219%	2,252,110.5	2,250,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.257378%	2,244,776.87	2,537,642.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.245565%	2,141,750.71	2,565,475.52 PA
United States Treasury Bonds	United States Treasury Bonds	0.240635%	2,098,750.78	2,105,000 PA
BENCHMARK 2025-V18 MORTGAGE TRUST	BENCHMARK 2025-V18 MORTGAGE TRUST	0.239168%	2,085,954.2	2,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.238278%	2,078,190.76	2,034,342.1 PA
MRK	Merck & Co., Inc	0.237901%	2,074,906.82	2,055,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.233223%	2,034,106.35	2,438,369.21 PA
GALLATIN CLO XI 2024-1 LTD/LLC	GALLATIN CLO XI 2024-1 LTD/LLC	0.230035%	2,006,299.4	2,000,000 PA
OFSI BSL CLO XIII LTD	OFSI BSL CLO XIII LTD	0.229882%	2,004,966.6	2,000,000 PA
BARROW HANLEY CLO LTD	BARROW HANLEY CLO LTD	0.229705%	2,003,424	2,000,000 PA
Wellfleet CLO 2016-1 LLC	Wellfleet CLO 2016-1 LLC	0.229595%	2,002,462	2,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.228462%	1,992,580.33	1,973,263.44 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	0.226673%	1,976,981.64	4,465,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.225888%	1,970,128.7	1,920,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.219926%	1,918,129.14	2,196,470.87 PA
Puget Energy Inc	Puget Energy Inc	0.21741%	1,896,186.89	1,949,000 PA
Royal Caribbean Group	Royal Caribbean Group	0.214554%	1,871,283.19	1,795,000 PA
OCEAN TRAILS CLO XVI LTD	OCEAN TRAILS CLO XVI LTD	0.213139%	1,858,935.87	1,850,000 PA
Aker BP ASA	Aker BP ASA	0.208973%	1,822,605.57	1,960,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.204595%	1,784,423.27	2,345,000 PA
Monument CLO 1 Designated Activity Co.	Monument CLO 1 Designated Activity Co.	0.204132%	1,780,380.94	1,500,000 PA
OKE	Oneok Inc.	0.203553%	1,775,334.57	1,675,000 PA
UBS	UBS Group AG	0.203513%	1,774,986.05	1,760,000 PA
BANK 2020-BNK30	BANK 2020-BNK30	0.203244%	1,772,636.19	1,950,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.201641%	1,758,654.62	1,700,000 PA