ETF:PTRB | ETF Holdings Page 11 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 11

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 1,001–1,100 of 1,420

TickerIssuerWeightValue (USD)Balance
Vistra Operations Co LLCVistra Operations Co LLC0.005672%49,467.0250,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.005668%49,433.7750,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.005587%48,728.4350,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.005583%48,695.211 NC
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.005563%48,51950,000 PA
NRGNRG Energy, Inc.0.005523%48,167.7450,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.00552%48,147.4350,000 PA
KTBKontoor Brands Inc0.005462%47,637.0450,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.005459%47,611.38728,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.005459%47,611.38728,000 NC
HHHHOWARD HUGHES CORP (THE)0.005452%47,549.0650,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.005426%47,322.7645,000 PA
SMGThe Scotts Miracle-Gro Company0.005423%47,294.9750,000 PA
URIUnited Rentals (North America), Inc.0.005414%47,218.550,000 PA
WWWWolverine World Wide, Inc.0.00541%47,186.5650,000 PA
NRGNRG Energy, Inc.0.005368%46,816.1650,000 PA
PPCPilgrims Pride Corporation0.005349%46,656.1950,000 PA
GAPThe Gap Inc.0.005335%46,530.7850,000 PA
SCIService Corporation International0.005261%45,884.4145,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.005249%45,782.7650,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.005153%44,945.7345,000 PA
DISH DBS CorporationDISH DBS Corporation0.005103%44,509.9550,000 PA
J.P. MORGAN MORTGAGE TRUST 2023-HEJ.P. MORGAN MORTGAGE TRUST 2023-HE0.005048%44,030.0543,880.94 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.004816%42,005.8840,000 PA
Sally Holdings LLCSally Holdings LLC0.004761%41,525.7240,000 PA
PHINPhinia Inc.0.004745%41,383.9940,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.004737%41,312.2240,000 PA
HRIHerc Holdings Inc0.004613%40,230.4340,000 PA
Brazil Minas SPEBrazil Minas SPE0.00461%40,20840,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.004511%39,340.9842,000 PA
TRGPTarga Resources Corp.0.004456%38,863.9240,000 PA
GREENSKY HME IMP ISSUER 2024-1GREENSKY HME IMP ISSUER 2024-10.004418%38,535.0137,567.35 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.00434%37,856.261,019,000 PA
Transocean International Ltd.Transocean International Ltd.0.004168%36,356.2535,000 PA
CLFCleveland-Cliffs Inc0.004118%35,918.3735,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.004099%35,748.5735,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.004092%35,691.8638,000 PA
N/ACITIGROUP GLOBAL MARKETS INC.0.004075%35,539.171 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.004057%35,384.832,270,000 NC
Bank Of Amer Merrill Lynch Coml MtgBank Of Amer Merrill Lynch Coml Mtg0.003964%34,569.318,410,000 PA
RXH6EUREX CLEARING AKTIENGESELLSCHAFT0.003916%34,155.7326 NC
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)0.003886%33,891.4445,000 PA
MRKMerck & Co., Inc0.003735%32,574.655,000 PA
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.003677%32,072.981,617,000 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.003659%31,910.261 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.003644%31,779.751 NC
Quikrete Holdings IncQuikrete Holdings Inc0.003575%31,177.7230,000 PA
QQnity Electronics Inc.0.003574%31,169.9230,000 PA
MARMarriott International, Inc.0.003524%30,733.6130,000 PA
Relx Capital Inc.Relx Capital Inc.0.003505%30,565.8830,000 PA
ECEcopetrol S.A.0.003457%30,15030,000 PA
AREAlexandria Real Estate Equities, Inc.0.003351%29,224.0230,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.00335%29,213.421 NC
Crescent Energy Finance LLCCrescent Energy Finance LLC0.003296%28,746.1328,000 PA
RADNOR RE LTD 2023-1RADNOR RE LTD 2023-10.003254%28,377.1228,292.99 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.003247%28,319.521 NC
EQTEQT Corporation0.003181%27,746.2925,000 PA
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.003124%27,249.961,610,000 NC
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.003089%26,945.6460,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.003068%26,760.3725,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.003015%26,298.0925,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.003002%26,186.525,000 PA
GFLGFL Environmental Inc.0.003002%26,18325,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002955%25,776.631 NC
TRGPTarga Resources Corp.0.002942%25,655.2225,000 PA
ACMAECOM0.002928%25,533.9425,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.002804%24,458.4825,000 PA
DISH DBS CorporationDISH DBS Corporation0.002772%24,175.8925,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.00277%24,159.7525,000 PA
COMM 2024-277P MORTGAGE TRUSTCOMM 2024-277P MORTGAGE TRUST0.002639%23,012.81,000,000 PA
GFFGriffon Corp0.002635%22,978.2223,000 PA
BNP PARIBASBNP PARIBAS0.002622%22,868.986,645,000 OU
BHCBausch Health Companies Inc.0.002592%22,609.3825,000 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002578%22,485.041 NC
BHCBausch Health Companies Inc.0.002501%21,812.525,000 PA
Connecticut Avenue Securities Trust 2022-R04Connecticut Avenue Securities Trust 2022-R040.002391%20,850.8220,000 PA
N/AHSBC BANK PLC0.002308%20,126.851 NC
NWLNewell Brands Inc.0.002293%20,001.3620,000 PA
BHCBausch Health Companies Inc.0.002272%19,812.525,000 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002208%19,260.791 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002193%19,124.471 NC
BHCBausch Health Companies Inc.0.002182%19,032.7525,000 PA
N/ASTATE STREET GLOBAL MARKETS, LLC0.002179%19,007.281 NC
RPMRPM International Inc.0.002109%18,391.7520,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002054%17,913.181 NC
KKR CLO 11 LTDKKR CLO 11 LTD0.002023%17,646.6517,637.65 PA
BHCBausch Health Companies Inc.0.002011%17,542.2525,000 PA
N/AJPMorgan Chase Bank, National Association0.001981%17,280.681 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.001939%16,914.781,512,000 OU
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.001907%16,633.041 NC
BHCBausch Health Companies Inc.0.001885%16,437.525,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.001843%16,076.185,015,000 OU
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001814%15,817.4215,000 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.00179%15,612.51 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001761%15,362.281 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.001709%14,901.61 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.001707%14,892.12,674,000 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001611%14,048.281 NC
Hecla Mining CompanyHecla Mining Company0.001607%14,012.0514,000 PA
N/ABank of America, National Association0.001488%12,976.131 NC

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