ETF:PTRB | ETF Holdings Page 9 | PGIM Total Return Bond ETF

PTRB ETF holdings Page 9

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 801–900 of 1,420

TickerIssuerWeightValue (USD)Balance
ERAC USA Finance LLCERAC USA Finance LLC0.018265%159,300.98160,000 PA
GOODLEAP SUS TR 2023-4GOODLEAP SUS TR 2023-40.018234%159,027.58159,466.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.01813%158,123.81154,507.83 PA
AEP Texas IncAEP Texas Inc0.01791%156,210.03150,000 PA
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT0.017886%155,993.12154,407.26 PA
Serbia (Republic Of)Serbia (Republic Of)0.017787%155,134.63140,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C350.017776%155,041.21155,489.19 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.017675%154,160.6154,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.017645%153,892.31167,736.39 PA
Nuveen LLCNuveen LLC0.017634%153,800.4145,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA6FREDDIE MAC STACR REMIC TRUST 2021-DNA60.017609%153,584.6153,167.31 PA
AVGOBroadcom Inc0.01741%151,847.81150,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.017383%151,609.88150,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.017216%150,153.85150,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.017196%149,974.39150,000 PA
MHOM/I Homes Inc.0.017081%148,972.6150,000 PA
Sun Communities Operating Limited PartnershipSun Communities Operating Limited Partnership0.016975%148,049.34155,000 PA
JELDJELD-WEN, Inc.0.016763%146,198.49180,000 PA
CCICrown Castle Inc.0.016722%145,843.8140,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.016722%145,843.23150,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.016685%145,521.92140,000 PA
LADLithia Motors Incorporated0.016623%144,981.72150,000 PA
SBACSBA Communications Corp.0.016549%144,334.78150,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.016476%143,702.36145,000 PA
FISVFiserv Inc.0.016422%143,226.05140,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.016377%142,839.4137,153.25 PA
Western Midstream Operating LPWestern Midstream Operating LP0.016351%142,609.27135,000 PA
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.016302%142,180.52140,000 PA
LUVSouthwest Airlines Co.0.016238%141,625.91140,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.016167%141,001.07135,000 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.0.016034%139,841.6100,000 PA
OKEOneok Inc.0.016008%139,613.89130,000 PA
ACIALBERTSONS COMPANIES INC0.015976%139,335.47140,000 PA
Coronado Finance Pty LimitedCoronado Finance Pty Limited0.01593%138,937.5150,000 PA
PVHPVH Corp.0.015888%138,573.68135,000 PA
MGMMGM Resorts International0.015885%138,543.77135,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.015883%138,526.65140,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.015745%137,322135,000 PA
BHCBausch Health Companies Inc.0.015739%137,270148,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.015694%136,880.14143,983.16 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.015685%136,804.24172,136.24 PA
Extra Space Storage LPExtra Space Storage LP0.015392%134,245.63135,000 PA
BXP TRUST 2021-601LBXP TRUST 2021-601L0.015375%134,097.42150,000 PA
ATRAptargroup Inc.0.015315%133,569.54140,000 PA
FISVFiserv Inc.0.015277%133,244.34130,000 PA
U.S. Bancorp.U.S. Bancorp.0.015228%132,815.46125,000 PA
EIXEdison International0.015187%132,452.61130,000 PA
CFCF Industries, Inc.0.015162%132,242.65130,000 PA
CRWVCoreWeave Inc.0.015159%132,209.43135,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.015138%132,028.7175,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.015124%131,905.96127,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.015122%131,893.45315,000 PA
BX CML MTG TR 2021-CIPBX CML MTG TR 2021-CIP0.015061%131,359.69131,400.75 PA
Wells Fargo & Co.Wells Fargo & Co.0.014928%130,201.58125,000 PA
CCLCarnival Corporation0.014781%128,916.25125,000 PA
NEW YORK N YNEW YORK N Y0.014591%127,258.91130,000 PA
METAMeta Platforms Inc0.014571%127,087.65125,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.014553%126,931.06125,566.61 PA
EG Global Finance PLCEG Global Finance PLC0.014552%126,916.84100,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.014536%126,779.72125,000 PA
Adapthealth LlcAdapthealth Llc0.014378%125,404.69125,000 PA
EXEExpand Energy Corp.0.014337%125,042.02125,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.014264%124,403.08125,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.014259%124,360.381 NC
ORealty Income Corporation0.014166%123,554.36135,000 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.0.014071%122,720.98100,000 PA
McAfee CorpMcAfee Corp0.01407%122,717.63150,000 PA
AGCOAgco Corporation0.013922%121,422.61120,000 PA
SOLSSolstice Advanced Materials Inc.0.013916%121,369.72120,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.013904%121,270.26120,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.013885%121,104.34120,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.013707%119,549.1125,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.013682%119,330.6305,000 PA
CF MORTGAGE TR 2019-CF2CF MORTGAGE TR 2019-CF20.013661%119,150.96124,539.73 PA
SempraSempra0.013587%118,500.83120,000 PA
LLYEli Lilly & Co.0.013506%117,794.48125,000 PA
STLDSteel Dynamics, Inc.0.013382%116,711.41120,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.013363%116,550.1115,000 PA
Bombardier Inc.Bombardier Inc.0.013292%115,933.4110,000 PA
MTZMastec, Inc.0.013238%115,456.72110,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.013182%114,973.11125,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.012953%112,971.7100,000 PA
Southern California Edison CompanySouthern California Edison Company0.012905%112,550.75110,000 PA
BNP PARIBASBNP PARIBAS0.012731%111,033.953,465,000 NC
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.012563%109,574.15115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012532%109,304.34124,809.78 PA
JEFJefferies Financial Group Inc0.012227%106,640.59120,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.012176%106,194.61115,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.012083%105,380.31114,729.79 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.01207%105,267.16100,000 PA
HHHHOWARD HUGHES CORP (THE)0.012033%104,947.04105,000 PA
HHHHOWARD HUGHES CORP (THE)0.012012%104,764.01105,000 PA
ONEMAIN FINL ISSUA TR 2023-2ONEMAIN FINL ISSUA TR 2023-20.011971%104,405.79100,000 PA
Connecticut Avenue Securities Trust 2023-R05Connecticut Avenue Securities Trust 2023-R050.011907%103,851.42100,000 PA
ONEMAIN FINL ISSUA TR 2023-2ONEMAIN FINL ISSUA TR 2023-20.011906%103,842.4100,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.011896%103,754.71105,000 PA
Relx Capital Inc.Relx Capital Inc.0.0118%102,916.48100,000 PA
Onemain Direct Auto Receivables TstOnemain Direct Auto Receivables Tst0.011786%102,794.38100,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-RFORD CREDIT AUTO OWNER TRUST 2023-R0.011761%102,574.28100,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.011718%102,200100,000 PA

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