ETF:PTRB | ETF Holdings Page 4 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 4

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 301–400 of 1,420

TickerIssuerWeightValue (USD)Balance
UBERUber Technologies Inc0.087668%764,611.59760,000 PA
Cross 2025-H8 Mortgage TrustCross 2025-H8 Mortgage Trust0.087636%764,339.45760,963.81 PA
MFA 2025-NQM4 TRUSTMFA 2025-NQM4 TRUST0.087136%759,972.84753,733.66 PA
Argentina (Republic Of)Argentina (Republic Of)0.087057%759,287.49896,927.04 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.086976%758,583.23725,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.086404%753,588.43740,000 PA
FIFTH THIRD FINANCIAL CORPFIFTH THIRD FINANCIAL CORP0.086047%750,478.42716,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP0.086019%750,234.38750,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.085212%743,197.28740,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.084482%736,832.39735,000 PA
TOWD POINT MORTGAGE TRUST 2025-FIX1TOWD POINT MORTGAGE TRUST 2025-FIX10.0844%736,111.29732,539.14 PA
DVADavita Inc0.084173%734,134.11750,000 PA
Transocean International Ltd.Transocean International Ltd.0.083871%731,500700,000 PA
Boeing Co.Boeing Co.0.083828%731,125.361,010,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.08382%731,050.22710,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.083212%725,753.58670,000 PA
NYMT LOAN TRUST 2025-CP1NYMT LOAN TRUST 2025-CP10.083066%724,476.88740,794.96 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.083065%724,469.62700,000 PA
FDSFactSet Research Systems Inc.0.082982%723,748.07790,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.082847%722,569.16685,000 PA
Towd Point Mortgage Trust 2025 CES3Towd Point Mortgage Trust 2025 CES30.08272%721,463.72714,726.99 PA
TOWD POINT MORTGAGE TRUST 2025-HE2TOWD POINT MORTGAGE TRUST 2025-HE20.082227%717,160.96714,767.77 PA
ELVElevance Health Inc.0.082076%715,847.57745,000 PA
X AI LLC / X AI Co Issuer Corp.X AI LLC / X AI Co Issuer Corp.0.081616%711,833.95625,000 PA
CVECenovus Energy Inc0.081607%711,755.2760,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM30.08158%711,520.97703,794.64 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES2J.P. MORGAN MORTGAGE TRUST 2025-CES20.081285%708,942.06701,891 PA
ATLX 2024-RPL2 TRUSTATLX 2024-RPL2 TRUST0.080409%701,307.06714,233.25 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.080158%699,116.41700,000 PA
VERUS SECURITIZATION TRUST 2026-1VERUS SECURITIZATION TRUST 2026-10.080089%698,510.65695,066.39 PA
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R10.080083%698,462.96694,742.89 PA
OBX Trust 2026-NQM2OBX Trust 2026-NQM20.079793%695,934.25694,082.99 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.079772%695,752.1685,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.079678%694,926.95700,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.07966%694,774.07834,727.21 PA
TRICON RESIDENTAL TR 2025-SFR1TRICON RESIDENTAL TR 2025-SFR10.079426%692,732.79692,300.1 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM10.079375%692,290.22690,535.5 PA
ONSLOW BAY FINANCIAL LLCONSLOW BAY FINANCIAL LLC0.079121%690,070.62688,008.93 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.078385%683,656.07710,917.73 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.078283%682,761.49677,967.65 PA
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST0.07779%678,461.59672,283.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.077753%678,141.07750,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC20.077422%675,251667,420.69 PA
Bank of America Corp.Bank of America Corp.0.077277%673,984.95645,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.077167%673,028.56630,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.077086%672,326.14736,353.07 PA
Medline Borrower LPMedline Borrower LP0.076116%663,865.54675,000 PA
CROSS 2025-H7 MORTGAGE TRUSTCROSS 2025-H7 MORTGAGE TRUST0.076115%663,851.33662,501.22 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0761%663,725.76795,039.62 PA
DIGICEL INTERNATIONAL FINANCE LTDDIGICEL INTERNATIONAL FINANCE LTD0.075775%660,887.36635,000 PA
AMTAmerican Tower Corporation0.075407%657,682.47660,000 PA
HRIHerc Holdings Inc0.074972%653,884.76645,000 PA
Energy Transfer LPEnergy Transfer LP0.074925%653,471.19590,000 PA
Towd Point Mortgage Trust 2025-FIX2Towd Point Mortgage Trust 2025-FIX20.074896%653,220.8646,422.06 PA
CRH Smw Finance DACCRH Smw Finance DAC0.07478%652,213.3630,000 PA
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero CitiCFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi0.074762%652,050.43654,501.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.074635%650,942.45778,559.47 PA
United States Treasury BondsUnited States Treasury Bonds0.07419%647,062.5700,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST0.074174%646,928.37626,000 PA
MPLX LPMPLX LP0.074063%645,955.88750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.073813%643,778.31680,558.27 PA
Eskom Holdings SOC LimitedEskom Holdings SOC Limited0.07376%643,314600,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM60.073707%642,851.21640,118.16 PA
OBX 2025-HE1 TROBX 2025-HE1 TR0.073616%642,054638,949.6 PA
Bank of America Corp.Bank of America Corp.0.072855%635,423.99705,000 PA
Cvc Cordatus Loan Fund XIV Designated Activity CompanyCvc Cordatus Loan Fund XIV Designated Activity Company0.072844%635,323.58536,940.96 PA
BLP Commercial Mortgage Trust 2025-INDBLP Commercial Mortgage Trust 2025-IND0.072627%633,432.83633,672.36 PA
COLT 2025-7 MORTGAGE LOAN TRUSTCOLT 2025-7 MORTGAGE LOAN TRUST0.072543%632,698.36626,029.21 PA
PRPM 2025-RCF2 LLCPRPM 2025-RCF2 LLC0.07243%631,711.57637,112.24 PA
Aker BP ASAAker BP ASA0.072232%629,990.72645,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.072148%629,257.47625,000 PA
CROSS 2025-H5 MORTGAGE TRUSTCROSS 2025-H5 MORTGAGE TRUST0.072016%628,099.12621,824.41 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.071914%627,209.38650,000 PA
Onemain Direct Auto Receivables Trust 2017-1Onemain Direct Auto Receivables Trust 2017-10.071874%626,866.86600,000 PA
TRGPTarga Resources Corp.0.071724%625,555.3565,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA6FREDDIE MAC STACR REMIC TRUST 2022-DNA60.071473%623,366.16600,000 PA
United States Treasury BondsUnited States Treasury Bonds0.071008%619,312.5675,000 PA
Star Leasing Co LLCStar Leasing Co LLC0.069743%608,276.03640,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.069458%605,790635,000 PA
VERUS SECURITIZATION TRUST 2025-5VERUS SECURITIZATION TRUST 2025-50.069187%603,426.84597,502.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.069158%603,180.23757,522.23 PA
AFFIRM ASSET SECURITIZATION TRUST 2AFFIRM ASSET SECURITIZATION TRUST 20.068914%601,044.48600,000 PA
Rckt Mortgage Trust 2025-CES7Rckt Mortgage Trust 2025-CES70.068848%600,469.76594,242.1 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1FREDDIE MAC STACR REMIC TRUST 2025-DNA10.068836%600,368.7600,000 PA
Unum GroupUnum Group0.068763%599,735.04605,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.068173%594,585.23653,932.22 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.067725%590,674.67590,000 PA
AVGOBroadcom Inc0.067576%589,382.43570,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.066569%580,594.31610,099.59 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.066443%579,493.54600,000 PA
EFMT 2025-INV3EFMT 2025-INV30.066117%576,652.93569,893.59 PA
Calpine LLCCalpine LLC0.065933%575,045.69575,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.065821%574,071.07629,145.15 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.065809%573,971.32665,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.065262%569,200.91550,980.91 PA
CommonSpirit HealthCommonSpirit Health0.065147%568,191.2545,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.065135%568,086.471,210,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.065117%567,931.53599,384.81 PA
OBX 2025-NQM20 TRUSTOBX 2025-NQM20 TRUST0.064836%565,485.43561,983.32 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.064747%564,703.81551,000 PA

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