ETF:PTRB | ETF Holdings Page 10 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 10

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 fieldReported value
FundPGIM Total Return Bond ETF
Report date2026-02-27
Reported holdings1,420
SEC series IDS000074500

Positions 901–1,000 of 1,420

TickerIssuerWeightValue (USD)Balance
Royal Caribbean GroupRoyal Caribbean Group0.011713%102,161.2100,000 PA
XPOXPO Inc0.011678%101,849.09100,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.011549%100,724.59100,000 PA
ACIALBERTSONS COMPANIES INC0.011543%100,677.99100,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.011536%100,609.77100,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.011485%100,167.7398,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.011467%100,009.85103,034.51 PA
SMSM ENERGY COMPANY0.011466%100,000.95100,000 PA
Clarios (Power Solutions)Clarios (Power Solutions)0.011399%99,417.8399,750 PA
CCLCarnival Corporation0.011383%99,282.48100,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.011359%99,068.071 NC
U.S. Bancorp.U.S. Bancorp.0.011296%98,524.2895,000 PA
VTRSViatris Inc0.011287%98,442.99125,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.011284%98,415.7695,000 PA
Morgan StanleyMorgan Stanley0.011232%97,958.9695,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.011215%97,809.76110,000 PA
MPLX LPMPLX LP0.010989%95,846.65105,000 PA
WMBWilliams Companies Inc. (The)0.010892%95,00095,000 PA
HRIHerc Holdings Inc0.010811%94,288.7490,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.010566%92,157.1190,000 PA
Truist Financial Corp.Truist Financial Corp.0.010484%91,440.0785,000 PA
Alta Equipment Group IncAlta Equipment Group Inc0.010325%90,051.0595,000 PA
CLHClean Harbors, Inc.0.009973%86,979.0685,000 PA
NATLNCR Atleos Corp.0.009717%84,750.6479,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.009656%84,214.0180,000 PA
Bombardier Inc.Bombardier Inc.0.009623%83,926.0884,000 PA
Unum GroupUnum Group0.00951%82,939.285,000 PA
Queens Health SystemQueens Health System0.009466%82,560.2790,000 PA
Univision Communications Inc.Univision Communications Inc.0.009436%82,297.2380,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.009432%82,264.6579,651.7 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.009408%82,051.778,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.009361%81,641.04155,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.009353%81,571.8275,000 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)0.00932%81,290.07100,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.009242%80,607.6980,000 PA
Arbor Multifamily Mortgage Securities Trust 2021-MF2Arbor Multifamily Mortgage Securities Trust 2021-MF20.009129%79,620.5280,335.09 PA
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)0.009118%79,522.595,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.009098%79,348.7975,000 PA
EATBrinker International, Inc.0.009057%78,988.3275,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.009037%78,821.2575,000 PA
DVADavita Inc0.008934%77,916.2275,000 PA
Capstone Copper CorpCapstone Copper Corp0.008876%77,410.3175,000 PA
CLFCleveland-Cliffs Inc0.008855%77,232.4775,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.008851%77,193.9180,000 PA
CZRCaesars Entertainment Inc.0.00882%76,921.6775,000 PA
N/ABank of America, National Association0.008746%76,278.111 NC
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.008652%75,461.8775,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.008596%74,973.7675,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.008593%74,944.8175,000 PA
NWLNewell Brands Inc.0.008447%73,675.7670,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.008445%73,655.475,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.008437%73,587.9970,000 PA
SMSM ENERGY COMPANY0.008415%73,397.0670,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.008373%73,025.675,000 PA
Novelis CorporationNovelis Corporation0.008334%72,682.6975,000 PA
CVECenovus Energy Inc0.008331%72,657.12100,000 PA
POSTPost Holdings Inc.0.008223%71,717.875,000 PA
LWLamb Weston Holdings Inc0.008214%71,638.8375,000 PA
SMGThe Scotts Miracle-Gro Company0.008173%71,284.5175,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.008054%70,243.575,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.008051%70,222.870,000 PA
ASHAshland Inc.0.007897%68,876.6575,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.007846%68,433.1375,000 PA
CSMC 2022-RPL4 TRUSTCSMC 2022-RPL4 TRUST0.007831%68,303.5669,832.14 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.007768%67,753.6275,000 PA
SUNSunoco LP0.007714%67,277.7465,000 PA
Five Point Operating Company LP Five Point Capital CorpFive Point Operating Company LP Five Point Capital Corp0.007711%67,257.0165,000 PA
CMCCommercial Metals Company0.007629%66,537.5165,000 PA
GS MTG-BACKED SECS TR 2021-PJ8GS MTG-BACKED SECS TR 2021-PJ80.007532%65,690.62,000,000 PA
Kronos Acquisition Holdings IncKronos Acquisition Holdings Inc0.007524%65,625150,000 PA
UNHUnitedHealth Group Inc.0.007439%64,881.7865,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.00724%63,144.9960,000 PA
Washington UniversityWashington University0.007213%62,911.2880,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.007144%62,311.2760,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.007125%62,143.7756,000 PA
CMCCommercial Metals Company0.007011%61,149.0660,000 PA
VICI Properties LPVICI Properties LP0.006944%60,565.1860,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.006879%59,996.9560,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.006782%59,148.0660,000 PA
OKEOneok Inc.0.006777%59,105.5565,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.006606%57,616.9675,000 PA
QQnity Electronics Inc.0.006452%56,274.6555,000 PA
NTRNutrien Ltd0.006419%55,988.1255,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.006392%55,752.9353,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.00628%54,774.9855,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.006156%53,690.6453,389.02 PA
Cantor Fitzgerald LPCantor Fitzgerald LP0.006088%53,096.0950,000 PA
SMSM ENERGY COMPANY0.006068%52,923.8750,000 PA
HRIHerc Holdings Inc0.006051%52,773.150,000 PA
PFSIPennymac Financial Services Inc0.006016%52,466.450,000 PA
Chart Industries IncChart Industries Inc0.005964%52,015.5950,000 PA
PG&E CorporationPG&E Corporation0.005935%51,760.8250,000 PA
MPLX LPMPLX LP0.005914%51,583.8155,000 PA
BALLBall Corporation0.005909%51,540.9350,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.005858%51,088.5350,655.33 PA
GLP CAPITAL LPGLP CAPITAL LP0.005757%50,212.6755,000 PA
NWLNewell Brands Inc.0.005751%50,161.2750,000 PA
EXEExpand Energy Corp.0.005724%49,92750,000 PA
Viking Ocean Cruises Ship Vii LimitedViking Ocean Cruises Ship Vii Limited0.005724%49,92450,000 PA
Gen Digital IncGen Digital Inc0.005712%49,814.2450,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.