ETF:PTRB | ETF Holdings Page 12 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 12

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 1,101–1,200 of 1,420

TickerIssuerWeightValue (USD)Balance
XTH6ASX 240.001482%12,927.4128 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.001379%12,029.211 NC
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.001328%11,582.1536 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.001293%11,273.091 NC
N/AMORGAN STANLEY & CO. LLC0.001279%11,156.521 NC
Energy Transfer LPEnergy Transfer LP0.001249%10,894.7810,000 PA
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.001232%10,744.221 NC
N/ABank of America, National Association0.001149%10,017.061 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.00113%9,859.811 NC
N/ABank of America, National Association0.001109%9,675.341 NC
N/AJPMorgan Chase Bank, National Association0.0011%9,590.851 NC
N/AJ.P. MORGAN SECURITIES LLC0.001099%9,588.561 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.001059%9,233.741 NC
N/AGOLDMAN SACHS & CO. LLC0.000959%8,362.181 NC
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.0009%7,852.9616 NC
N/AGOLDMAN SACHS & CO. LLC0.000899%7,836.81 NC
N/ABank of America, National Association0.000891%7,775.091 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000864%7,536.671 NC
UNHUnitedHealth Group Inc.0.000862%7,521.1910,000 PA
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000842%7,346.811 NC
N/ABank of America, National Association0.000825%7,192.571 NC
N/AJPMorgan Chase Bank, National Association0.000805%7,017.841 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000687%5,988.991 NC
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC0.000685%5,976.776,000 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000681%5,942.631 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000681%5,937.421 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000648%5,653.831 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0.00064%5,580.791 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000636%5,547.831 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000621%5,415.521 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000572%4,989.171 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000555%4,840.631 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000552%4,812.141 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000528%4,607.481 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.000485%4,230.71 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000478%4,173.181 NC
N/AGOLDMAN SACHS & CO. LLC0.00043%3,753.51 NC
N/ABank of America, National Association0.000413%3,597.711 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000406%3,539.291 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000384%3,347.531 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000373%3,255.771 NC
N/ASTATE STREET GLOBAL MARKETS, LLC0.000373%3,254.991 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000353%3,079.181 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000327%2,850.751 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000314%2,739.21 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000311%2,713.561 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000304%2,650.881 NC
N/AThe Bank of New York Mellon0.00029%2,526.281 NC
N/ABank of America, National Association0.000284%2,481.091 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000284%2,473.911 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000282%2,462.531 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000274%2,386.031 NC
N/AMORGAN STANLEY & CO. LLC0.000269%2,345.511 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000264%2,298.61 NC
SR3H6 C9637CHICAGO MERCANTILE EXCHANGE0.000256%2,231.2551 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000256%2,229.481 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000248%2,166.731 NC
N/AJ.P. MORGAN SECURITIES LLC0.000226%1,972.341 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000218%1,904.121 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000215%1,878.141,512,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0.00021%1,828.91 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000208%1,810.121 NC
N/ABNP PARIBAS SECURITIES CORP.0.000197%1,719.91 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000189%1,647.361 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0.000174%1,517.231 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000164%1,430.541 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000163%1,422.31 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.00015%1,304.651 NC
N/AGOLDMAN SACHS & CO. LLC0.000149%1,303.771 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000149%1,300.91 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000143%1,250.631 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.00014%1,217.91,780,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000134%1,168.921 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000133%1,163.68740,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000133%1,159.48,405,000 OU
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000131%1,139.651 NC
DIAMOND SPORTS NET LLCDIAMOND SPORTS NET LLC0.00013%1,130.927,539.46 PA
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.00012%1,044.351 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000119%1,039.731 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000111%971.541 NC
N/AJ.P. MORGAN SECURITIES LLC0.000103%895.371 NC
N/AMORGAN STANLEY & CO. LLC0.000103%895.341 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000098%850.921 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000095%826.371 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000093%814.081 NC
N/ABank of America, National Association0.000091%795.411 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000079%687.841 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000077%669.881 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000075%656.251 NC
N/AMORGAN STANLEY & CO. LLC0.000074%646.81 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000074%644.021 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.000049%425.371 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000048%419.84525,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.000039%340.041,784,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000035%305.351 NC
DSPORTDIAMOND SPORTS GRP LLC- CS0.000022%191.011,016 NS
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000021%179.331 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.00002%175.11 NC
REGIONAL MGMT ISUNCE TR 2022-1REGIONAL MGMT ISUNCE TR 2022-10.000019%163.85163.95 PA
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000004%31.74525,000 NC

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