ETF Trace

Fund report

US-listed

PTRB

PGIM Total Return Bond ETF
PGIM

1,288 holdings as of 2026-05-29 · top 10 = 20.8% · TER 0.49%

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Concentration
Well diversifiedtop 10 = 20.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,288
as of 2026-05-29
Top 10
20.8%
TER
0.49%
cheaper than 23% of peers
Net assets
US$980M
Largest
3.7%
P / E
–
Sections
Holdings as of 2026-05-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.2%
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.8%
6M
-3.8%
YTD
-3.3%
1Y
-2.5%
03Holdings
50 largest · as of 2026-05-29
#CompanyIdentifierWeight
1United States Treasury USUS91282CPM72
3.6
2United States Treasury UST
3.1
3United States Treasury UST
2.6
4United States Treasury UST
2.2
5United States Treasury USTYM6
2.0
6PGIM ETF Trust USPCI
1.9
7(PIPA070) PGIM Core Government Money Market Fund USUS74440W8626
1.7
8United States Treasury USUS91282CPP04
1.5
9United States Treasury UST
1.1
10United States Treasury UST
1.1
11CBAMR LTD KYUS149931AC13
0.9
12United States Treasury UST
0.9
13United States Treasury UST
0.8
14United States Treasury Note/Bond UST
0.8
15United States Treasury UST
0.8
16United States Treasury UST
0.7
17Madison Park Funding LXIII Ltd. USUS55817GAN16
0.7
18FEDERAL NATIONAL MORTGAGE ASSOCIATION USUS31418DXL18
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21Rockford Tower CLO 2023-1 Ltd. KYUS77341RAJ59
0.6
22Fannie Mae Pool USUS31418DSH60
0.5
23United States Treasury UST
0.5
24CVC CORDATUS LOAN FUND XV DAC IEXS3309087263
0.5
25United States Treasury UST
0.5
26MORGAN STANLEY USMS
0.5
27Fannie Mae or Freddie Mac 5.5 07/15/2033 USFNCL
0.5
28Voya Euro CLO IEXS3249929368
0.5
29United States Treasury UST
0.5
30United States Treasury USUS91282CFB28
0.5
31Fannie Mae USUS31418FQ911
0.4
32BEIGNET INVESTOR LLC USRPLDCI
0.4
33Avoca CLO XXIX DAC IEXS3168172461
0.4
34United States Treasury UST
0.4
35GOLDMAN SACHS GROUP INC/THE USGS
0.4
36ELDRIDGE CLO 2026-3 LTD KYUS28473CAA09
0.4
37United States Treasury UST
0.4
38United States Treasury UST
0.4
39United States Treasury UST
0.4
40Octagon 55 Ltd. USUS67577AAN90
0.4
41Freddie Mac Pool USUS3142J6C840
0.4
42Kennedy Lewis CLO Ltd KYUS48936JAA43
0.4
43United States Treasury UST
0.4
44Freddie Mac Pool USUS3132DWBV46
0.4
45JPMORGAN CHASE & CO USJPM
0.4
46Wells Fargo & Co VAR 15/06/75 USWFC
0.3
47Government National Mortgage Association USUS36179XDE31
0.3
48Tikehau CLO IV Designated Activity Company IEXS3167364168
0.3
49STRIPS USUS912834MZ86
0.3
50BANK OF AMERICA CORP USBAC
0.3
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04Exposure
Equity 2.1%Bonds 95.8%Cash 1.7%
By country
USUnited States87.9%
KYCayman Islands4.4%
IEIreland2.5%
CACanada0.7%
GBUnited Kingdom0.6%
MXMexico0.6%
FRFrance0.5%
NONorway0.5%
CurrencyUSD 92.7% EUR 3.8% GBP 1.1% CAD 0.7% MXN 0.6%

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