# PGIM Total Return Bond ETF (PTRB) — Holdings

PTRB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ptrb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 17.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PTRB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.125% 15-AUG-2044 | 2.97% |
| PAAA | 2.57% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 2.49% |
| United States Treasury Bond 4.625% 15-NOV-2045 | 2.18% |
| United States Treasury Notes 3.75% 30-NOV-2032 | 1.61% |
| United States Treasury Notes 4.0% 31-JAN-2033 | 1.41% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.33% |
| United States Treasury Notes 3.625% 31-DEC-2030 | 1.23% |
| Canyon Euro CLO 2023-1  AB FLTG 38 | 0.97% |
| PCS | 0.96% |

## Frequently Asked Questions

### What are the top holdings of PTRB?

As of Oct 15, 2026, the largest positions in PGIM Total Return Bond ETF are United States Treasury Bond 4.125% 15-AUG-2044 (3.0%), 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%), United States Treasury Notes 3.75% 30-NOV-2032 (1.6%).

### How concentrated is PTRB?

The 10 largest positions make up 17.7% of PGIM Total Return Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).