ETF:PTRB | ETF Holdings Page 3 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 3

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 201–300 of 1,420

TickerIssuerWeightValue (USD)Balance
PK ALIFT LOAN FUNDING 8 LPPK ALIFT LOAN FUNDING 8 LP0.115471%1,007,1021,000,000 PA
SOTHEBY'SSOTHEBY'S0.115335%1,005,915.41,000,000 PA
Crown City CLOCrown City CLO0.114936%1,002,4401,000,000 PA
Ticp Clo Xi Ltd / Ticp Clo Xi LlcTicp Clo Xi Ltd / Ticp Clo Xi Llc0.114901%1,002,134.61,000,000 PA
CLOVER CLO 2018-1 LLCCLOVER CLO 2018-1 LLC0.114878%1,001,9351,000,000 PA
ELMWOOD CLO 29 LTDELMWOOD CLO 29 LTD0.114793%1,001,1881,000,000 PA
GCAT 2026-NQM1 TRUSTGCAT 2026-NQM1 TRUST0.114745%1,000,769.21,000,000 PA
JP MORGAN MORTGAGE TRUST 2026-VIS1JP MORGAN MORTGAGE TRUST 2026-VIS10.114664%1,000,065.51,000,000 PA
LINCT 2024-1 A1XLINCT 2024-1 A1X0.114656%1,000,0001,000,000 PA
HOMES 2026-AFC1 TRUSTHOMES 2026-AFC1 TRUST0.114651%999,949.41,000,000 PA
PRKCM 2026-AFC1 TRUSTPRKCM 2026-AFC1 TRUST0.114486%998,510.94998,413.99 PA
VTRSViatris Inc0.11432%997,068.231,457,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.114206%996,070.62960,000 PA
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1BARCLAYS MORTGAGE LOAN TRUST 2026-NQM10.114061%994,804.38992,467.22 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.113579%990,604.341,075,000 PA
MSIMotorola Solutions Inc0.112749%983,364.141,060,000 PA
VNDO 2016-350P Mortgage TrustVNDO 2016-350P Mortgage Trust0.112368%980,039.84985,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.111833%975,373.011,225,435.13 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC20.111651%973,788.07967,830.49 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.11046%963,403.9953,317.7 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.110159%960,778.2958,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.109949%958,945.41930,000 PA
BENCHMARK 2024-V8 MORTGAGE TRUSTBENCHMARK 2024-V8 MORTGAGE TRUST0.109422%954,351.63900,000 PA
HIIHuntington Ingalls Industries, Inc.0.1094%954,154.921,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.109037%950,988.56948,730.3 PA
LVSLas Vegas Sands Corp0.10804%942,295.97920,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.107672%939,081.151,107,106.6 PA
Citigroup Inc.Citigroup Inc.0.107137%934,417.1990,000 PA
KRE COMMERCIAL MORTGAGE TRUST 2025-KRE COMMERCIAL MORTGAGE TRUST 2025-0.106865%932,041.96934,375 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.106606%929,790.75930,000 PA
ECHOEchoStar Corp.0.106439%928,334.28850,000 PA
United States Treasury NotesUnited States Treasury Notes0.106028%924,750900,000 PA
DALDELTA AIR LINES INC0.105768%922,478.34916,666.67 PA
ANGEL OAK MTG TR 2025-7ANGEL OAK MTG TR 2025-70.105661%921,542.31911,759.77 PA
Romania (Republic Of)Romania (Republic Of)0.105457%919,767.27780,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.105246%917,928.071,096,393.15 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.105099%916,641.34996,825.21 PA
BX COMMERCIAL MORTGAGE TRUST 2025-BBX COMMERCIAL MORTGAGE TRUST 2025-B0.104412%910,655.06910,370.57 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.10407%907,669.17900,000 PA
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT0.103542%903,061.85892,362.16 PA
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTH COMMERCIAL MORTGAGE TRUST 2025-PARK0.103513%902,809.71900,000 PA
SG RESIDENTIAL MORTGAGE TRUST 2025-1SG RESIDENTIAL MORTGAGE TRUST 2025-10.103438%902,159.11895,211.11 PA
EFMT 2026-INV2EFMT 2026-INV20.103284%900,810.54900,000 PA
AT&T IncAT&T Inc0.102414%893,227.521,000,000 PA
Morgan StanleyMorgan Stanley0.102404%893,138.18970,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.102251%891,805.751,022,849.52 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.102192%891,285.37995,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.102079%890,306.41760,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.101986%889,493.161,017,108.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.101595%886,079.42978,469.04 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.10129%883,418.6850,000 PA
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM10.101103%881,792.81879,244.58 PA
MORGAN STNLY RES MTG 2025-NQM2MORGAN STNLY RES MTG 2025-NQM20.101093%881,701.86872,948.02 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.100941%880,376.84870,000 PA
COLT 2025-10 MORTGAGE LOAN TRUSTCOLT 2025-10 MORTGAGE LOAN TRUST0.099303%866,090.08861,320.95 PA
EFMT 2025-NQM5EFMT 2025-NQM50.099074%864,091.33859,568.2 PA
Morgan Stanley Capital I Trust 2016-BNK2Morgan Stanley Capital I Trust 2016-BNK20.098839%862,048.14869,732.49 PA
GMGeneral Motors Company0.098751%861,278.46785,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.098262%857,012.15848,746.86 PA
Colombia (Republic Of)Colombia (Republic Of)0.098224%856,680880,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.098188%856,367.17851,980.14 PA
WMBWilliams Companies Inc. (The)0.097548%850,787.9920,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.097371%849,240.191,014,851.84 PA
Mars Inc.Mars Inc.0.097347%849,033.421,160,000 PA
Jpmdb Commercial Mortgage Securities Trust 2016 C4Jpmdb Commercial Mortgage Securities Trust 2016 C40.0972%847,747.55888,596.88 PA
Energy Transfer LPEnergy Transfer LP0.096726%843,614.51840,000 PA
Boeing Co.Boeing Co.0.096683%843,244.05840,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.096351%840,342.99855,000 PA
Onemain Direct Auto Receivables Trust 2017-1Onemain Direct Auto Receivables Trust 2017-10.096339%840,241.04800,000 PA
Ccubs Coml Mtg Tr 2017-C1Ccubs Coml Mtg Tr 2017-C10.096289%839,805.86852,980.92 PA
Goodleap Home Improvement Solutions Trust 2025-2Goodleap Home Improvement Solutions Trust 2025-20.095859%836,056.52821,448.54 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.095036%828,877.36819,347.77 PA
St. Paul'S Clo X DacSt. Paul'S Clo X Dac0.094864%827,379.67701,935.01 PA
SNF Group SASNF Group SA0.094546%824,604.99875,000 PA
TennecoTenneco0.093697%817,201.4830,000 PA
GS MTG SECR CORP TR 2024-RVRGS MTG SECR CORP TR 2024-RVR0.093489%815,387.12800,000 PA
OBX 2025-NQM18 TRUSTOBX 2025-NQM18 TRUST0.093194%812,811.62807,034.14 PA
GPNGlobal Payments Inc0.093192%812,798.5810,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.092393%805,826.56800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.092321%805,198.69925,971.01 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.091705%799,826.4800,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.091284%796,151.2740,000 PA
ACIALBERTSONS COMPANIES INC0.091259%795,936.15825,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.090958%793,306.8775,000 PA
CROSS 2025-H3 MORTGAGE TRUSTCROSS 2025-H3 MORTGAGE TRUST0.090889%792,706.64789,171.86 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.09041%788,534.55755,000 PA
ANGEL OAK MORTGAGE TRUST 2025-13ANGEL OAK MORTGAGE TRUST 2025-130.089884%783,941.95781,619.84 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.089763%782,889.5775,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-VIS3J.P. MORGAN MORTGAGE TRUST 2025-VIS30.089744%782,725.03778,618.13 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.089525%780,813.51800,280.22 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.089505%780,633.02780,000 PA
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT0.089473%780,358.41771,253 PA
Danske Bank A/SDanske Bank A/S0.089367%779,430.77760,000 PA
LWLamb Weston Holdings Inc0.08891%775,443.69800,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.088855%774,965.75800,000 PA
SFDSmithfield Foods Inc0.088728%773,858.62830,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10.088645%773,133.93768,865.04 PA
NRGNRG Energy, Inc.0.088528%772,120.14700,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.088415%771,129.37839,413.19 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.088354%770,597.51766,395.62 PA

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