PGIM Total Return Bond ETF (PTRB) holdings
Top holdings
The 10 largest positions make up 19.4% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of PTRB?
As of Oct 14, 2026, the largest positions in PGIM Total Return Bond ETF are United States Treasury Bond 4.125% 15-AUG-2044 (3.0%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (2.6%), PAAA (2.6%), United States Treasury Bond 4.625% 15-NOV-2044 (2.5%), United States Treasury Bond 4.625% 15-NOV-2045 (2.2%).
How concentrated is PTRB?
The 10 largest positions make up 19.4% of PGIM Total Return Bond ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.