ETF:PTRB | ETF Holdings Page 14 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 14

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 1,301–1,400 of 1,420

TickerIssuerWeightValue (USD)Balance
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
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000003%-21.82-494,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000003%-21.96-420,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000004%-37.52-502,000 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000006%-53.581 NC
N/AMORGAN STANLEY & CO. LLC-0.000018%-156.981 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000024%-208.341 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.000026%-227.591 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00005%-436.331 NC
N/AJ.P. MORGAN SECURITIES LLC-0.000062%-537.031 NC
N/ATHE TORONTO-DOMINION BANK-0.000074%-642.221 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000092%-803.89-519,000 NC
N/ABARCLAYS PLC-0.000104%-902.871 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000104%-904.03-432,000 NC
SR3H6 C9650CHICAGO MERCANTILE EXCHANGE-0.00011%-956.25-51 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT-0.000113%-984.62-1,018,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000114%-998.33-744,000 NC
N/ABank of America, National Association-0.000115%-1,001.831 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000116%-1,011.19-810,000 OU
N/AMORGAN STANLEY & CO. LLC-0.000118%-1,025.661 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.-0.000133%-1,163.68-740,000 NC
N/AJPMorgan Chase Bank, National Association-0.000143%-1,243.031 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.00016%-1,398.19-1,120,000 OU
N/AHSBC SECURITIES (USA) INC.-0.000163%-1,418.431 NC
N/ABNY Capital Markets, LLC-0.000174%-1,515.11 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000174%-1,516.371 NC
N/ACITIBANK, NATIONAL ASSOCIATION-0.000175%-1,523.391 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000197%-1,715.29-509,000 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.-0.000208%-1,812.04-830,000 OU
N/AHSBC SECURITIES (USA) INC.-0.00027%-2,358.711 NC
N/AMORGAN STANLEY & CO. LLC-0.000282%-2,459.621 NC
N/AGOLDMAN SACHS & CO. LLC-0.000323%-2,818.61 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000324%-2,829.841 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.000338%-2,947.3-1,350,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000354%-3,086.17-526,000 NC
N/ABank of America, National Association-0.000372%-3,240.431 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000375%-3,274.78-516,000 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000385%-3,359.31 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT-0.000415%-3,623.33-510,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000422%-3,680.34-1,512,000 OU
N/AJPMorgan Chase Bank, National Association-0.000451%-3,934.871 NC
N/ACITIBANK, NATIONAL ASSOCIATION-0.000467%-4,071.031 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000501%-4,372.611 NC
N/ABARCLAYS PLC-0.000501%-4,373.581 NC
N/AMORGAN STANLEY & CO. LLC-0.000506%-4,409.151 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000513%-4,473.69-510,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000527%-4,599.58-525,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000531%-4,632.32-728,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-0.000531%-4,632.32-728,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000539%-4,704.03-502,000 NC
N/AGOLDMAN SACHS & CO. LLC-0.000614%-5,353.411 NC
N/AHSBC SECURITIES (USA) INC.-0.000618%-5,388.611 NC
N/AMORGAN STANLEY & CO. LLC-0.000629%-5,485.811 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.000634%-5,529.59-6,550,000 OU
N/AMORGAN STANLEY & CO. LLC-0.000634%-5,531.641 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000666%-5,811.35-315,000 NC
BNP PARIBASBNP PARIBAS-0.000694%-6,053.29-6,645,000 OU
N/AJPMorgan Chase Bank, National Association-0.000707%-6,170.311 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000732%-6,384.13-2,674,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000732%-6,386.83-5,015,000 OU
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.000736%-6,415.681 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000802%-6,990.821 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.00082%-7,148.69-525,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000841%-7,331.98-496,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.00088%-7,672.18-494,000 NC
N/ACITIBANK, NATIONAL ASSOCIATION-0.000919%-8,018.831 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-0.000922%-8,043.82-1,784,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.00094%-8,202.44-519,000 NC
N/ABNP PARIBAS SECURITIES CORP.-0.000986%-8,601.081 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.001041%-9,082.41-1,617,000 NC
N/AGOLDMAN SACHS & CO. LLC-0.001047%-9,132.51 NC
N/ASTATE STREET GLOBAL MARKETS, LLC-0.001062%-9,266.551 NC
N/AHSBC SECURITIES (USA) INC.-0.001107%-9,655.081 NC
N/AMORGAN STANLEY & CO. LLC-0.001181%-10,296.671 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.001188%-10,360.06-525,000 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.00122%-10,640.4-10 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.001229%-10,722.76-1,512,000 OU
N/ACITIGROUP GLOBAL MARKETS INC.-0.001236%-10,779.291 NC
BNP PARIBASBNP PARIBAS-0.001242%-10,830.7-6,645,000 OU
N/AMORGAN STANLEY & CO. LLC-0.001259%-10,978.771 NC
N/ABank of America, National Association-0.00126%-10,989.521 NC
N/AJPMorgan Chase Bank, National Association-0.00127%-11,074.211 NC
N/AJ.P. MORGAN SECURITIES LLC-0.001271%-11,082.021 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.001282%-11,182.91 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.001296%-11,302.181 NC
N/AJ.P. MORGAN SECURITIES LLC-0.001358%-11,846.951 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.-0.001438%-12,542.5-18,860,000 OU
N/ACITIGROUP GLOBAL MARKETS INC.-0.001455%-12,693.361 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.001575%-13,737.431 NC
UBM6CHICAGO BOARD OF TRADE-0.001586%-13,832.52-13 NC
OEH6EUREX CLEARING AKTIENGESELLSCHAFT-0.001767%-15,413.55-28 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.001769%-15,425.861 NC
N/AThe Bank of New York Mellon-0.001798%-15,680.81 NC
N/ABNP PARIBAS SECURITIES CORP.-0.001959%-17,084.331 NC

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