ETF:PTRB | ETF Holdings Page 8 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 8

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 701–800 of 1,420

TickerIssuerWeightValue (USD)Balance
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.026767%233,454.86250,000 PA
SUNSunoco LP0.026499%231,118.57225,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.026437%230,574.55245,000 PA
TRGPTarga Resources Corp.0.026335%229,682.99222,000 PA
Voltagrid LLCVoltagrid LLC0.026328%229,625.61220,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.026297%229,355.41225,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.026265%229,074.63225,000 PA
VZVerizon Communications Inc.0.026259%229,022.75223,000 PA
MASMasco Corporation0.026203%228,534.73230,000 PA
ARAntero Resources Corporation0.026198%228,488.39225,000 PA
ROCK TR 2024-CNTRROCK TR 2024-CNTR0.025848%225,439.22215,000 PA
MGMMGM Resorts International0.025807%225,078.69225,000 PA
BPCE SABPCE SA0.025754%224,615.8250,000 PA
BANK 2021-BNK38BANK 2021-BNK380.025685%224,019250,000 PA
Morgan Stanley Capital I Trust 2011-C2Morgan Stanley Capital I Trust 2011-C20.025676%223,943.07244,083.92 PA
CCLCarnival Corporation0.025582%223,120.55215,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.025017%218,188.35240,000 PA
THCTenet Healthcare Corporation0.024973%217,803.86215,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.024803%216,324.78160,000 PA
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.0.024657%215,051.15205,000 PA
EG Global Finance PLCEG Global Finance PLC0.024651%215,000200,000 PA
Romania (Republic Of)Romania (Republic Of)0.024499%213,677.59170,000 PA
Berry Global IncBerry Global Inc0.024429%213,059.13200,000 PA
CLUE OPCO LLCCLUE OPCO LLC0.024362%212,476.32214,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation0.024225%211,287.55200,000 PA
COMM 2024-277P MORTGAGE TRUSTCOMM 2024-277P MORTGAGE TRUST0.024222%211,258.8200,000 PA
CITIBANK NACITIBANK NA0.024219%211,232.46200,000 PA
Oracle Corp.Oracle Corp.0.024052%209,774.17215,000 PA
AMGNAmgen Inc.0.024035%209,627.35205,000 PA
Power Finance Corp Ltd.Power Finance Corp Ltd.0.023965%209,014200,000 PA
Serbia (Republic Of)Serbia (Republic Of)0.023877%208,250200,000 PA
Banco Santander SABanco Santander SA0.023793%207,515200,000 PA
VERISURE HOLDING ABVERISURE HOLDING AB0.023747%207,117.05175,000 PA
Eskom Holdings SOC LimitedEskom Holdings SOC Limited0.023662%206,376200,000 PA
Onemain Direct Auto Receivables TstOnemain Direct Auto Receivables Tst0.023531%205,228.34200,000 PA
BAHBooz Allen Hamilton Inc0.02353%205,219.75200,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.023446%204,492.43200,000 PA
University of Southern California (The)University of Southern California (The)0.023347%203,621.67212,000 PA
ONE NEW YORK PLAZA TR 20-1NYPONE NEW YORK PLAZA TR 20-1NYP0.023229%202,599.19207,659.86 PA
CVSCVS Health Corp0.023183%202,198.26225,000 PA
CITIBANK NACITIBANK NA0.023147%201,878.66200,000 PA
VARRYVar Energi ASA0.023139%201,815.72200,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.023005%200,643.14200,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.022941%200,087.07200,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRPWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.022939%200,069.56200,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.022923%199,931200,000 PA
Mexico City Airport TrustMexico City Airport Trust0.022911%199,824200,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.022886%199,607.34200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.022847%199,265.53200,000 PA
Fifth Third BancorpFifth Third Bancorp0.022776%198,643.14201,000 PA
Israel Electric Corporation Ltd.Israel Electric Corporation Ltd.0.02274%198,330200,000 PA
Jpmcc 2016-Jp4Jpmcc 2016-Jp40.022601%197,117.46198,338.49 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.022532%196,513.97200,000 PA
LifePoint Health, IncLifePoint Health, Inc0.022427%195,603.81200,000 PA
Morgan StanleyMorgan Stanley0.022382%195,209.74195,000 PA
ONE NEW YORK PLAZA TR 20-1NYPONE NEW YORK PLAZA TR 20-1NYP0.022315%194,626200,000 PA
BGSB&G Foods, Inc.0.02226%194,142.46200,000 PA
Societe Generale S.A.Societe Generale S.A.0.022107%192,811.14195,000 PA
Boeing Co.Boeing Co.0.022096%192,711.47230,000 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.02208%192,573.29361 NC
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.022065%192,447.32185,000 PA
Atlas Senior Loan Fund LLCAtlas Senior Loan Fund LLC0.021898%190,990.08190,958.84 PA
Kinbane 2024-RPL 2 Designated Activity Co.Kinbane 2024-RPL 2 Designated Activity Co.0.021731%189,528.55159,888.12 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.021696%189,224.93185,000 PA
NEW YORK N YNEW YORK N Y0.021667%188,977.71195,000 PA
Energy Transfer LPEnergy Transfer LP0.021559%188,033.13220,000 PA
CIThe Cigna Group0.021489%187,425.3235,000 PA
AT&T IncAT&T Inc0.021322%185,967.91275,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.021234%185,198.87175,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.021113%184,138.13202,968.38 PA
Ecuador (Republic Of)Ecuador (Republic Of)0.020888%182,180.69184,500 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.02085%181,850.99180,000 PA
Voyager Parent LLCVoyager Parent LLC0.020809%181,491.78170,000 PA
AVGOBroadcom Inc0.020533%179,081.47205,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.020428%178,165.92157,000 PA
BAXBaxter International, Inc.0.020407%177,985.09175,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.020377%177,722.85175,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.02037%177,665.53175,000 PA
OGNOrganon & Co0.020338%177,378.91200,000 PA
VSTVistra Corp0.020336%177,360.88175,000 PA
JEFFERSON MILL CLO LTDJEFFERSON MILL CLO LTD0.020303%177,081.1177,081.67 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.020221%176,363.31175,000 PA
Algonquin Power & Utilities CorporationAlgonquin Power & Utilities Corporation0.020115%175,437.5175,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.020074%175,076.09170,000 PA
Mexico City Airport TrustMexico City Airport Trust0.020062%174,979.42200,000 PA
Romania (Republic Of)Romania (Republic Of)0.019913%173,678.18160,000 PA
ASURION LLCASURION LLC0.019903%173,589.58165,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.019729%172,069.011 NC
FBINFortune Brands Innovations Inc0.019437%169,522.34175,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.0194%169,204.13200,000 PA
Boeing Co.Boeing Co.0.019232%167,739.46190,000 PA
BYDBoyd Gaming Corporation0.019076%166,371.75170,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.019065%166,276.68165,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.018998%165,691.06160,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.018985%165,577.56160,000 PA
BALLBall Corporation0.018874%164,611.6160,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.018692%163,025.32155,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.018617%162,371.62160,000 PA
CSAIL 2017-Cx10 Commercial Mortgage TrustCSAIL 2017-Cx10 Commercial Mortgage Trust0.018492%161,284.96162,196.65 PA
VRTVertiv Holdings Co0.018366%160,179.06160,000 PA

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