ETF:PTRB | ETF Holdings Page 5 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 5

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 401–500 of 1,420

TickerIssuerWeightValue (USD)Balance
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.064568%563,141.99570,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.064011%558,284.2600,000 PA
BNSBank of Nova Scotia0.063542%554,196.57530,000 PA
Romania (Republic Of)Romania (Republic Of)0.063096%550,304.3530,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.06306%549,991.4540,000 PA
Imperial Brands Finance PlcImperial Brands Finance Plc0.063053%549,932.81520,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.063049%549,893.94544,590.68 PA
Bravo Residential Funding Trust 2025-CES2Bravo Residential Funding Trust 2025-CES20.062594%545,924.52543,333.8 PA
Shackleton 2014-V-R Clo Ltd / LlcShackleton 2014-V-R Clo Ltd / Llc0.062263%543,041.95541,795.82 PA
THCTenet Healthcare Corporation0.061899%539,868.53550,000 PA
Hyundai Capital AmericaHyundai Capital America0.061898%539,853.64535,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGEMORGAN STANLEY RESIDENTIAL MORTGAGE0.061351%535,088.13530,107.77 PA
HCA Inc.HCA Inc.0.061336%534,957.48645,000 PA
Citigroup Inc.Citigroup Inc.0.06089%531,061510,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060847%530,694.58560,039.01 PA
Southern California Edison CompanySouthern California Edison Company0.060791%530,201.15780,000 PA
Puget Energy IncPuget Energy Inc0.060471%527,411.83510,000 PA
Oracle Corp.Oracle Corp.0.060414%526,917.14525,000 PA
Mexico City Airport TrustMexico City Airport Trust0.060187%524,938.26600,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.060033%523,595500,000 PA
SOLVSolventum Corp.0.059942%522,799.15504,000 PA
MSWF COML MTG TR 2023-1MSWF COML MTG TR 2023-10.059749%521,111.55500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.059726%520,915.06654,336.55 PA
Dcli Bidco LLCDcli Bidco LLC0.059371%517,815.55505,000 PA
MORGAN STANLEYMORGAN STANLEY0.059329%517,454.76515,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.059165%516,019.05525,000 PA
TOWD POINT MORTGAGE TRUST 2025-CES2TOWD POINT MORTGAGE TRUST 2025-CES20.058862%513,381.23508,821.73 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.058796%512,805.07500,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.05878%512,664.3718,164,000 PA
Boeing Co.Boeing Co.0.058734%512,263.2700,000 PA
Greensky Home Improvement Issuer Trust 2025-2Greensky Home Improvement Issuer Trust 2025-20.058488%510,118.85500,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 20ONEMAIN FINANCIAL ISSUANCE TRUST 200.058451%509,796.75500,000 PA
MARMarriott International, Inc.0.058405%509,392.6540,000 PA
Boeing Co.Boeing Co.0.058206%507,655.51665,000 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.058112%506,838.91480,000 PA
Bellis Acquisition Co PLCBellis Acquisition Co PLC0.058026%506,084.8450,000 PA
LHOME MTG TR 2025-RTL1LHOME MTG TR 2025-RTL10.057792%504,049.5500,000 PA
ING Groep N.V.ING Groep N.V.0.057703%503,271.3495,000 PA
VB-S1 ISSUER LLCVB-S1 ISSUER LLC0.057649%502,799.7500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.057636%502,683.95494,439.16 PA
LDOSLeidos Inc0.057517%501,646.42500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.057444%501,012.8500,000 PA
TCO Commercial Mortgage Trust 2024-DPMTCO Commercial Mortgage Trust 2024-DPM0.0574%500,625500,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.056854%495,861.36495,305.23 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.056623%493,853.51558,878.67 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.056571%493,392.47525,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.056549%493,208.7412,000 PA
Aker BP ASAAker BP ASA0.056496%492,740.47495,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.056461%492,434.05475,000 PA
INVITATION HOMES 2024-SFR1 TRUSTINVITATION HOMES 2024-SFR1 TRUST0.056454%492,378.6500,000 PA
FIGRE TRUST 2026-HE1FIGRE TRUST 2026-HE10.056372%491,658.45487,827.4 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.056337%491,354.08562,152.25 PA
SMSM ENERGY COMPANY0.056287%490,923.16475,000 PA
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM30.05608%489,116.52486,362.54 PA
GS MORTGAGE-BACKED SECURITIES 2025-NQM2GS MORTGAGE-BACKED SECURITIES 2025-NQM20.055908%487,614.93481,702.28 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0555%484,053.45481,401.76 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.055431%483,449.41510,029.28 PA
Cox Communications, Inc.Cox Communications, Inc.0.055337%482,635.46535,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.055304%482,342.63486,511.35 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.055241%481,795.58465,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.055005%479,739.95479,590.08 PA
PK ALIFT LOAN FUNDING 7 LPPK ALIFT LOAN FUNDING 7 LP0.054857%478,443.85475,415.83 PA
Dominican RepublicDominican Republic0.054791%477,872.5470,000 PA
EFMT 2024-CES1EFMT 2024-CES10.054721%477,263.48473,099.54 PA
MPLX LPMPLX LP0.054659%476,721.3460,000 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.054615%476,337.32500,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.054586%476,080.48479,656.8 PA
AREAlexandria Real Estate Equities, Inc.0.054159%472,358.21460,000 PA
PRPM LLC 2024-RCF6PRPM LLC 2024-RCF60.054055%471,452.88475,091.13 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.053619%467,646.68453,713.84 PA
PMPhilip Morris International Inc.0.053585%467,352.18450,000 PA
Bank of America Corp.Bank of America Corp.0.053583%467,338.02455,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.05343%466,000.071,175,000 PA
CROSS 2025-H2 MORTGAGE TRUSTCROSS 2025-H2 MORTGAGE TRUST0.05339%465,649.42462,417.12 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052991%462,169.89454,589.57 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.052945%461,767.66487,049.52 PA
Colombia (Republic Of)Colombia (Republic Of)0.052636%459,080460,000 PA
Societe Generale S.A.Societe Generale S.A.0.052612%458,871.15500,000 PA
AVGOBroadcom Inc0.052587%458,648.4490,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.052499%457,881.52520,000 PA
Morgan StanleyMorgan Stanley0.052386%456,898.69515,000 PA
Rckt Mortgage Trust 2025-Ces2Rckt Mortgage Trust 2025-Ces20.051895%452,612.2447,435.42 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.051812%451,889.22543,324.2 PA
Vistra Operations Co LLCVistra Operations Co LLC0.051567%449,756.57450,000 PA
Oneok Partners LpOneok Partners Lp0.051566%449,742.24400,000 PA
NYC Commercial Mortgage Trust 2026-1ParkNYC Commercial Mortgage Trust 2026-1Park0.051515%449,296.88450,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.051411%448,391.58500,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.050504%440,480.43479,256.21 PA
COLT 2025-3 MORTGAGE LOAN TRUSTCOLT 2025-3 MORTGAGE LOAN TRUST0.050424%439,785.83436,441.68 PA
FANGDiamondback Energy Inc0.050114%437,077.91400,000 PA
BX COML MTG TR 2024-AIRCBX COML MTG TR 2024-AIRC0.049848%434,760.07433,625.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049827%434,580.63437,512.93 PA
Mexico City Airport TrustMexico City Airport Trust0.049812%434,448.65440,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.049493%431,664.92405,000 PA
BXMT 2025-FL5 LTDBXMT 2025-FL5 LTD0.049398%430,839.15430,000 PA
PMT CREDIT RISK TRANSFER TRUSTPMT CREDIT RISK TRANSFER TRUST0.049258%429,611.39424,981.98 PA
COLT 2025-INV2 MORTGAGE LOAN TRUSTCOLT 2025-INV2 MORTGAGE LOAN TRUST0.049043%427,743.38422,402.52 PA
Serbia (Republic Of)Serbia (Republic Of)0.049042%427,728.33386,000 PA
KeyCorpKeyCorp0.048988%427,255.93450,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048973%427,129.3465,999.91 PA

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