ETF:PTRB | ETF Holdings Page 7 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 7

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 601–700 of 1,420

TickerIssuerWeightValue (USD)Balance
ONEMAIN FINANCIAL ISSUANCE TRUST 20ONEMAIN FINANCIAL ISSUANCE TRUST 200.036601%319,219.38300,000 PA
VRTVertiv Holdings Co0.036538%318,674.19320,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.036506%318,392.52276,000 PA
1261229 Bc Ltd.1261229 Bc Ltd.0.036387%317,361.25307,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA3FREDDIE MAC STACR REMIC TRUST 2022-DNA30.036277%316,395.3310,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.036201%315,733.07346,620.32 PA
Hyundai Capital AmericaHyundai Capital America0.036044%314,367.4300,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.035961%313,641.81300,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035726%311,594.1303,082.08 PA
NRGNRG Energy, Inc.0.035465%309,312.92305,000 PA
LSEG US Finance CorpLSEG US Finance Corp0.035348%308,291.25300,000 PA
KBC Group NVKBC Group NV0.035202%307,018.26300,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.035093%306,070.19310,000 PA
Bravo Residential Funding Trust 2024-CES1Bravo Residential Funding Trust 2024-CES10.035085%306,000.9302,017.74 PA
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP0.035064%305,817.88305,000 PA
BAE Systems PLCBAE Systems PLC0.035014%305,379.78295,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.034763%303,195.2275,000 PA
Citigroup Inc.Citigroup Inc.0.034699%302,637.65295,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.034476%300,688.4300,000 PA
AFFIRM ASSET SECURITIZATION TRUST 2AFFIRM ASSET SECURITIZATION TRUST 20.034468%300,617.25300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034456%300,513.21297,615.03 PA
CAPITAL STREET MASTER TRUSTCAPITAL STREET MASTER TRUST0.034419%300,194.22300,000 PA
Rckt Mortgage Trust 2024-Ces9Rckt Mortgage Trust 2024-Ces90.034296%299,117.89295,832.52 PA
ACCOACCO Brands Corporation0.034266%298,857.94325,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.034181%298,119.9295,000 PA
Novelis CorporationNovelis Corporation0.034171%298,029.38295,000 PA
MTG PASS THRU CTF CL E 144AMTG PASS THRU CTF CL E 144A0.033839%295,133.54295,133.6 PA
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES10.033768%294,516.36291,031.84 PA
Hyundai Capital AmericaHyundai Capital America0.033705%293,963.2290,000 PA
Avoca Capital CLO X Designated Activity CompanyAvoca Capital CLO X Designated Activity Company0.033692%293,850.24250,000 PA
ING Groep N.V.ING Groep N.V.0.033602%293,069.48270,000 PA
TOWD POINT MORTGAGE TRUST 2024-CES6TOWD POINT MORTGAGE TRUST 2024-CES60.03354%292,523.05289,483.96 PA
CANYON CLO 2022-1 LTDCANYON CLO 2022-1 LTD0.033504%292,210.53292,000 PA
UALUnited Airlines Holdings Inc0.033488%292,076.27290,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.033451%291,751755,000 PA
ASURION LLCASURION LLC0.033054%288,283.42290,000 PA
LUMNLumen Technologies Inc0.032948%287,362.35300,000 PA
Fifth Third BancorpFifth Third Bancorp0.032553%283,915.79270,000 PA
JP MORGAN MORT TR 2025-CES1JP MORGAN MORT TR 2025-CES10.032309%281,786.31278,644.4 PA
Champion Iron Canada Inc.Champion Iron Canada Inc.0.032264%281,395.55265,000 PA
Oracle Corp.Oracle Corp.0.032224%281,048.2290,000 PA
NYC COMMERCIAL MTG TR 2025-3BPNYC COMMERCIAL MTG TR 2025-3BP0.032144%280,350280,000 PA
BALLBall Corporation0.031993%279,034.48300,000 PA
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.0.031922%278,413.7265,000 PA
BFLD TRUST 2024-WRHSBFLD TRUST 2024-WRHS0.031896%278,186.03278,099.12 PA
Utah Acquisition Sub IncUtah Acquisition Sub Inc0.031821%277,531.84278,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.031783%277,200.99275,000 PA
ORealty Income Corporation0.031576%275,400.2270,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.031538%275,067.92255,000 PA
EXEExpand Energy Corp.0.031483%274,586.86275,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRPWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.031465%274,430.92275,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.031162%271,788.23270,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.031034%270,671.06260,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.030714%267,877.33267,459.42 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030682%267,602.43268,602.03 PA
CNQCanadian Natural Resources Limited0.030632%267,160.88250,000 PA
BGSB&G Foods, Inc.0.030592%266,815.68275,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.030556%266,500260,000 PA
GS MTG-BCD SECS TR 2024-HE2GS MTG-BCD SECS TR 2024-HE20.030509%266,093.24265,278.07 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030366%264,846.74259,553.22 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.030347%264,675.81265,000 PA
Aker BP ASAAker BP ASA0.03031%264,357.08250,000 PA
FERGFerguson Enterprises Inc0.030272%264,026.24260,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.030272%264,021.73267,000 PA
Adapthealth LlcAdapthealth Llc0.03027%264,005.58275,000 PA
CCLCarnival Corporation0.030216%263,534.39260,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030134%262,816.02329,873.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030126%262,747.06299,637.23 PA
Barclays PLCBarclays PLC0.030068%262,245.85255,000 PA
WMBWilliams Companies Inc. (The)0.029963%261,326.38255,000 PA
CLFCleveland-Cliffs Inc0.029917%260,926.62250,000 PA
NYC COMMERCIAL MTG TR 2025-3BPNYC COMMERCIAL MTG TR 2025-3BP0.029885%260,650260,000 PA
CCICrown Castle Inc.0.029725%259,250.33255,000 PA
DISH Network CorporationDISH Network Corporation0.029607%258,219.79250,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.029485%257,159.88350,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.029452%256,870.59250,000 PA
RCKT Mortgage Trust 2024-CES7RCKT Mortgage Trust 2024-CES70.029274%255,319.27254,273.34 PA
Oracle Corp.Oracle Corp.0.029137%254,128.59265,000 PA
TNM6CHICAGO BOARD OF TRADE0.029127%254,034.78308 NC
GOODLEAP SUSTAINABLE HOME SOLUTIONSGOODLEAP SUSTAINABLE HOME SOLUTIONS0.029012%253,030.43257,049.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.028834%251,485.23315,711.52 PA
LHOME MORTGAGE TRUSTLHOME MORTGAGE TRUST0.028785%251,051.23250,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.028772%250,941.87245,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.02873%250,578.32235,000 PA
ACRISURE LLCACRISURE LLC0.028723%250,511.05250,000 PA
Crown City Clo Ii / LlcCrown City Clo Ii / Llc0.028672%250,072.03250,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.028649%249,870.11248,000 PA
PRET 2024-RPL2 TRUSTPRET 2024-RPL2 TRUST0.028635%249,742.35257,937.65 PA
CRWVCoreWeave Inc.0.02772%241,766.85250,000 PA
ABBVAbbVie Inc.0.027488%239,744.64265,000 PA
FANGDiamondback Energy Inc0.027424%239,186.69230,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.027279%237,915.97270,000 PA
TENNECO INCTENNECO INC0.027211%237,324.62241,500.16 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.027164%236,920.86300,000 PA
PENNPENN Entertainment Inc0.027044%235,873.06250,000 PA
Whirlpool Corp.Whirlpool Corp.0.027029%235,739.18235,000 PA
CsmcCsmc0.026976%235,280.98250,000 PA
ECEcopetrol S.A.0.026917%234,763.47220,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.026894%234,565.48265,000 PA
AEP Texas IncAEP Texas Inc0.026834%234,040.78225,000 PA

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