ETF:PTRB | ETF Holdings Page 13 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 13

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 1,201–1,300 of 1,420

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000003%27.33315,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000002%14.47526,000 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0.000001%12.75510,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%11.09519,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%8.56525,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%7.4509,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%2.25744,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%1.51,617,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%1.13510,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%1.06519,000 NC
BNP PARIBASBNP PARIBAS0%0.416,645,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.33516,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%0.181,673,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.12432,000 NC
TalkTalk Telecom Group Ltd.TalkTalk Telecom Group Ltd.0%0.1183,817.76 PA
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%0.071,018,000 NC
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTS0%0.021,899.34 NS
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%0.01740,000 NC
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0496,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0494,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0420,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA0%00 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%0418,000 NC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0%01,955,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0502,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%0502,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%03,910,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0494,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC

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