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PTRB holdings

PGIM Total Return Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

1,288 stored of 1,288 reported, largest first by weight

PTRB holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 STEEL DYNAMICS INC STLD 3.45 04/15/30 US858119BK53 858119BK5 0.012% $115K Debt Corporate United States USD
902 BOMBARDIER INC BBDBCN 6.75 06/15/33 144A US097751CD18 097751CD1 0.012% $114K Debt Corporate Canada USD
903 MASTEC INC MTZ 5.9 06/15/29 US576323AT63 576323AT6 0.012% $113K Debt Corporate United States USD
904 EXXON MOBIL CORP PXD 2.15 01/15/31 US723787AR88 723787AR8 0.011% $113K Debt Corporate United States USD
905 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/45 US912834PM47 912834PM4 0.011% $112K Debt US Treasury United States USD
906 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.875 07/09/35 * XS2177364390 Not reported 0.011% $112K Debt Non-US sovereign Argentina EUR
907 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.3 03/01/28 US842400HU08 842400HU0 0.011% $111K Debt Corporate United States USD
908 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A US18972EAD76 18972EAD7 0.011% $111K Debt Corporate United States USD
909 CAPITAL ONE FINANCIAL CORP COF V7.624 10/30/31 . US14040HDC60 14040HDC6 0.011% $110K Debt Corporate United States USD
910 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 3.375 03/03/31 US303901BJ06 303901BJ0 0.011% $108K Debt Corporate Canada USD
911 CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A US13323NAA00 13323NAA0 0.011% $107K Debt Corporate United States USD
912 UK CLEARING HOUSE LIMITED IRS JPY Not reported Not reported -0.011% -$107K Interest rate derivatives Corporate United Kingdom JPY
913 JEFFERIES FINANCIAL GROUP INC JEF 2.625 10/15/31 US47233JGT97 47233JGT9 0.011% $105K Debt Corporate United States USD
914 CORPORATE DEFENSE PROPERTIES LP CDP 2.75 04/15/31 US22003BAM81 22003BAM8 0.011% $104K Debt Corporate United States USD
915 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3936 US31418DLS98 31418DLS9 0.011% $103K Mortgage-backed securities US government-sponsored enterprise United States USD
916 CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M2 US207942AB90 207942AB9 0.011% $103K Other asset-backed securities US government-sponsored enterprise United States USD
917 HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A US44267DAG25 44267DAG2 0.011% $103K Debt Corporate United States USD
918 PETROLEOS MEXICANOS SA DE CV PEMEX 6.5 01/23/29 US71654QCP54 71654QCP5 0.010% $103K Debt Corporate Mexico USD
919 HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A US44267DAH08 44267DAH0 0.010% $103K Debt Corporate United States USD
920 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 OMFIT 2023-2A D US68269HAD70 68269HAD7 0.010% $102K Other asset-backed securities Corporate United States USD
921 HSBC SECURITIES (USA) INC. USD/THB FORWARD Not reported Not reported 0.010% $102K Foreign exchange derivatives Corporate United States USD
922 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 OMFIT 2023-2A C US68269HAC97 68269HAC9 0.010% $102K Other asset-backed securities Corporate United States USD
923 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A C US682685AC60 682685AC6 0.010% $102K Other asset-backed securities Corporate United States USD
924 FORD CREDIT AUTO OWNER TRUST 2023-REV1 FORDR 2023-1 C US34535QAC96 34535QAC9 0.010% $101K Other asset-backed securities Corporate United States USD
925 RELX CAPITAL INC RELLN 5.25 03/27/35 US74949LAG77 74949LAG7 0.010% $101K Debt Corporate United States USD
926 ROYAL CARIBBEAN CRUISES LTD RCL 5.5 04/01/28 144A US780153BG60 780153BG6 0.010% $101K Debt Corporate LR USD
927 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 WFCM 2020-C58 A3 US95002UAD37 95002UAD3 0.010% $100K Other asset-backed securities Corporate United States USD
928 TRI POINTE HOMES INC TPH 5.25 06/01/27 US87265HAF64 87265HAF6 0.010% $100K Debt Corporate United States USD
929 MINERAL RESOURCES LTD MINAU 6 05/01/32 144A US603051AG84 603051AG8 0.010% $100K Debt Corporate Australia USD
930 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 6.4 05/10/57 144A US46590XBC92 46590XBC9 0.010% $99K Debt Corporate Netherlands USD
931 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 WFCM 2017-C40 A3 US95000YAX31 95000YAX3 0.010% $99K Other asset-backed securities Corporate United States USD
932 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A US01309QAC24 01309QAC2 0.010% $98K Debt Corporate United States USD
933 CARNIVAL CORP LTD CCL 4 08/01/28 144A US143658BQ44 143658BQ4 0.010% $98K Debt Corporate Bermuda USD
934 VIATRIS INC VTRS 3.85 06/22/40 US92556VAE65 92556VAE6 0.010% $98K Debt Corporate United States USD
935 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A US749571AK15 749571AK1 0.010% $97K Debt Corporate United States USD
936 US BANCORP USB V5.384 01/23/30 US91159HJQ48 91159HJQ4 0.010% $97K Debt Corporate United States USD
937 UK CLEARING HOUSE LIMITED IRS USD Not reported Not reported -0.010% -$97K Interest rate derivatives Corporate United Kingdom USD
938 JBS USA HOLDING LUX SARL JBS 6.25 03/01/56 US472140AH52 472140AH5 0.010% $96K Debt Corporate Luxembourg USD
939 PACIFIC GAS & ELECTRIC COMPANY PCG 4.5 07/01/40 US694308JQ18 694308JQ1 0.010% $95K Debt Corporate United States USD
940 MPLX LP MPLX 5.2 03/01/47 US55336VAL45 55336VAL4 0.010% $95K Debt Corporate United States USD
941 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7939 US36179WZC53 36179WZC5 0.010% $94K Mortgage-backed securities US government agency United States USD
942 HERC HOLDINGS INC HRI 7 06/15/30 144A US42704LAF13 42704LAF1 0.010% $94K Debt Corporate United States USD
943 KENNEDY-WILSON INC KW 7 06/01/31 144A US489399AR60 489399AR6 0.009% $92K Debt Corporate United States USD
944 BNP PARIBAS SWOP IRS USD Not reported Not reported 0.009% $92K Interest rate derivatives Corporate France USD
945 KENNEDY-WILSON INC KW 7.25 06/01/33 144A US489399AS44 489399AS4 0.009% $91K Debt Corporate United States USD
946 TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN US89788MAQ50 89788MAQ5 0.009% $90K Debt Corporate United States USD
947 CLEAN HARBORS INC CLH 5.75 10/15/33 144A US184496AR85 184496AR8 0.009% $86K Debt Corporate United States USD
948 UK CLEARING HOUSE LIMITED IRS USD Not reported Not reported 0.009% $85K Interest rate derivatives Corporate United Kingdom USD
949 NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A US638962AA84 638962AA8 0.009% $84K Debt Corporate United States USD
950 UNUM GROUP UNM 6 06/15/54 US91529YAT38 91529YAT3 0.009% $84K Debt Corporate United States USD
951 OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A US67124CAA18 67124CAA1 0.009% $83K Debt Corporate United States USD
952 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A US77340RAU14 77340RAU1 0.008% $83K Debt Corporate United States USD
953 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 21873SAG3 0.008% $82K Debt Corporate United States USD
954 CELANESE US HOLDINGS LLC CE 7.35 11/15/28 US15089QAW42 15089QAW4 0.008% $81K Debt Corporate United States USD
955 B.A.T CAPITAL CORP BATSLN 6.343 08/02/30 US054989AA67 054989AA6 0.008% $80K Debt Corporate United States USD
956 OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A US67124CAB90 67124CAB9 0.008% $79K Debt Corporate United States USD
957 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 982911AA7 0.008% $79K Debt Corporate United States USD
958 QUEEN'S HEALTH SYSTEMS INC (THE) QUEENH 4.81 07/01/52 US74825QAB68 74825QAB6 0.008% $79K Debt Corporate United States USD
959 BRINKER INTERNATIONAL INC EAT 8.25 07/15/30 144A US109641AK67 109641AK6 0.008% $78K Debt Corporate United States USD
960 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/40 US912834HV38 912834HV3 0.008% $78K Debt US Treasury United States USD
961 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A US92841HAB87 92841HAB8 0.008% $78K Debt Corporate Malta USD
962 UK CLEARING HOUSE LIMITED IRS JPY Not reported Not reported -0.008% -$78K Interest rate derivatives Corporate United Kingdom JPY
963 WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 US958667AC17 958667AC1 0.008% $78K Debt Corporate United States USD
964 DAVITA INC DVA 6.875 09/01/32 144A US23918KAW80 23918KAW8 0.008% $78K Debt Corporate United States USD
965 BRIXMOR OPERATING PARTNERSHIP LP BRX 5.75 02/15/35 US11120BAA52 11120BAA5 0.008% $78K Debt Corporate United States USD
966 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) MI UNVHGR 4.45 04/01/2122 US914455UJ72 914455UJ7 0.008% $77K Debt Municipal United States USD
967 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A US35641AAE82 35641AAE8 0.008% $77K Debt Corporate United States USD
968 CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A US185899AQ45 185899AQ4 0.008% $77K Debt Corporate United States USD
969 XPO INC XPO 6.25 06/01/28 144A US98379KAA07 98379KAA0 0.008% $76K Debt Corporate United States USD
970 CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A US12769GAB68 12769GAB6 0.008% $76K Debt Corporate United States USD
971 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) MN UNIHGR 4.05 04/01/2052 US914460WT30 914460WT3 0.008% $76K Debt Municipal United States USD
972 MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A US59155LAA08 59155LAA0 0.008% $75K Debt Corporate United States USD
973 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.008% $75K Debt Corporate United States USD
974 FEDERAL HOME LOAN MORTGAGE CORP FR SD8253 US3132DWE250 3132DWE25 0.008% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
975 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A US431318AZ78 431318AZ7 0.008% $74K Debt Corporate United States USD
976 SM ENERGY COMPANY SM 8.75 07/01/31 144A US17888HAB96 17888HAB9 0.007% $73K Debt Corporate United States USD
977 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 US55342UAH77 55342UAH7 0.007% $73K Debt Corporate United States USD
978 NEWELL BRANDS INC NWL 8.5 06/01/28 144A US651229BG06 651229BG0 0.007% $73K Debt Corporate United States USD
979 VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A US92840VAR33 92840VAR3 0.007% $73K Debt Corporate United States USD
980 NOVELIS CORP HNDLIN 4.75 01/30/30 144A US670001AE60 670001AE6 0.007% $72K Debt Corporate United States USD
981 CENOVUS ENERGY INC CVECN 3.75 02/15/52 US15135UAX72 15135UAX7 0.007% $72K Debt Corporate Canada USD
982 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.007% $70K Debt Corporate United States USD
983 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.007% $70K Debt Corporate United States USD
984 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 US810186AW67 810186AW6 0.007% $70K Debt Corporate United States USD
985 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.007% $69K Debt Corporate United States USD
986 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A US11283YAD22 11283YAD2 0.007% $69K Debt Corporate United States USD
987 ASHLAND INC ASH 3.375 09/01/31 144A US04433LAA08 04433LAA0 0.007% $69K Debt Corporate United States USD
988 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.007% $68K Debt Corporate United States USD
989 CHICAGO MERCANTILE EXCHANGE INC. IRS MXN Not reported Not reported -0.007% -$67K Interest rate derivatives Corporate United States MXN
990 PIEDMONT NATURAL GAS COMPANY INC DUK 5.05 05/15/52 US720186AP00 720186AP0 0.007% $67K Debt Corporate United States USD
991 FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A US33834YAC21 33834YAC2 0.007% $67K Debt Corporate United States USD
992 SUNOCO LP SUN 6.625 08/15/32 144A US86765KAL35 86765KAL3 0.007% $66K Debt Corporate United States USD
993 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A US92328MAF05 92328MAF0 0.007% $66K Debt Corporate United States USD
994 CSMC 2022-RPL4 TRUST CSMC 2022-RPL4 A1 US12663TAA79 12663TAA7 0.007% $64K Other asset-backed securities Corporate United States USD
995 UNITEDHEALTH GROUP INC UNH 4.5 04/15/33 US91324PEV04 91324PEV0 0.006% $64K Debt Corporate United States USD
996 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.006% $63K Debt Corporate United States USD
997 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 GSMS 2021-GSA3 XB US36263UAR05 36263UAR0 0.006% $62K Other asset-backed securities Corporate United States USD
998 BNP PARIBAS SWOP IRS USD Not reported Not reported -0.006% -$62K Interest rate derivatives Corporate France USD
999 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A US922966AA47 922966AA4 0.006% $62K Debt Corporate United States USD
1000 JELD-WEN INC JELD 4.875 12/15/27 144A US475795AD24 475795AD2 0.006% $61K Debt Corporate United States USD
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