PTRB holdings
PGIM Total Return Bond ETF
Positions
1,288 stored of 1,288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 1002 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 61747YFF7 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 1003 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.006% | $60K | Debt | Corporate | Canada | USD |
| 1004 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1005 | WASHINGTON UNIVERSITY (THE) WAUNIV 4.349 04/15/22 | US940663AD91 | 940663AD9 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1006 | VICI PROPERTIES LP VICI 4.75 02/15/28 | US925650AB99 | 925650AB9 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1007 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1008 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1009 | ONEOK INC OKE 5.2 07/15/48 | US682680AV54 | 682680AV5 | 0.006% | $58K | Debt | Corporate | United States | USD |
| 1010 | MORGAN STANLEY & CO. LLC HUF CALL VERSUS USD PUT | Not reported | Not reported | 0.006% | $57K | Foreign exchange derivatives | Corporate | United States | USD |
| 1011 | CITIBANK, NATIONAL ASSOCIATION HUF CALL VERSUS USD PUT | Not reported | Not reported | -0.006% | -$57K | Foreign exchange derivatives | Corporate | United States | USD |
| 1012 | WESTERN MIDSTREAM OPERATING LP WES 6.35 01/15/29 | US958667AF48 | 958667AF4 | 0.006% | $57K | Debt | Corporate | United States | USD |
| 1013 | JEFFERSON MILL CLO LTD JEFFM 2015-1A ARR | US47421MBJ18 | 47421MBJ1 | 0.006% | $57K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1014 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.006% | $56K | Debt | Corporate | Australia | USD |
| 1015 | CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | US14071LAA61 | 14071LAA6 | 0.006% | $56K | Debt | Corporate | Canada | USD |
| 1016 | NUTRIEN LTD NTRCN 4.9 03/27/28 | US67077MBA53 | 67077MBA5 | 0.006% | $55K | Debt | Corporate | Canada | USD |
| 1017 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 1018 | GOLDMAN SACHS GROUP INC (THE) GS V4.125 PERP V | US38141GYU20 | 38141GYU2 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 1019 | MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A | US603051AH67 | 603051AH6 | 0.006% | $55K | Debt | Corporate | Australia | USD |
| 1020 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 1021 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION FWD TREASURY BOND | Not reported | Not reported | -0.006% | -$54K | Interest rate derivatives | Corporate | United States | USD |
| 1022 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.006% | $54K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1023 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.005% | $54K | Debt | Corporate | United States | USD |
| 1024 | BNP PARIBAS FWD TREASURY BOND | Not reported | Not reported | -0.005% | -$53K | Interest rate derivatives | Corporate | United States | USD |
| 1025 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1026 | HERC HOLDINGS INC HRI 7.25 06/15/33 144A | US42704LAG95 | 42704LAG9 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1027 | CANTOR FITZGERALD LP CANTOR 7.2 12/12/28 144A | US138616AM99 | 138616AM9 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1028 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1029 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1030 | NUVEEN LLC TIAAGL 5.85 04/15/34 144A | US67080LAD73 | 67080LAD7 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1031 | UK CLEARING HOUSE LIMITED IRS GBP | Not reported | Not reported | -0.005% | -$51K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 1032 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1033 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1034 | MPLX LP MPLX 5.5 02/15/49 | US55336VAT70 | 55336VAT7 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1035 | VIKING OCEAN CRUISES SHIP VII LTD VIKCRU 5.625 02/15/29 144A | US92682RAA05 | 92682RAA0 | 0.005% | $50K | Debt | Corporate | Bermuda | USD |
| 1036 | EXPAND ENERGY CORP EXE 5.375 02/01/29 | US845467AR03 | 845467AR0 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1037 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1038 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1039 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 3.25 01/15/32 | US361841AR08 | 361841AR0 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1040 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.005% | -$49K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1041 | UK CLEARING HOUSE LIMITED IRS MXN | Not reported | Not reported | -0.005% | -$49K | Interest rate derivatives | Corporate | United Kingdom | MXN |
| 1042 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1043 | SHEA HOMES LP SHEAHM 4.75 04/01/29 | US82088KAJ79 | 82088KAJ7 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1044 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1045 | KONTOOR BRANDS INC KTB 4.125 11/15/29 144A | US50050NAA19 | 50050NAA1 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1046 | TOWD POINT MORTGAGE TRUST 2024-CES1 TPMT 2024-CES1 A1A | US89183CAA36 | 89183CAA3 | 0.005% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 1047 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1048 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1049 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.005% | $47K | Interest rate derivatives | Corporate | United States | USD |
| 1050 | WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A | US978097AG86 | 978097AG8 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1051 | HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A | US44267DAF42 | 44267DAF4 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1052 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 | US810186AX41 | 810186AX4 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1053 | UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 | US911365BP80 | 911365BP8 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 1054 | NRG ENERGY INC NRG 3.875 02/15/32 144A | US629377CS98 | 629377CS9 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 1055 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 1056 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 1057 | SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 | US817565CH52 | 817565CH5 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 1058 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 1059 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.005% | $45K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1060 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 1061 | TOWD POINT MORTGAGE TRUST 2024-CES2 TPMT 2024-CES2 A1A | US89182JAA97 | 89182JAA9 | 0.005% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 1062 | BNP PARIBAS SWOP IRS USD | Not reported | Not reported | -0.005% | -$44K | Interest rate derivatives | Corporate | France | USD |
| 1063 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1064 | HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 | US446150BC73 | 446150BC7 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1065 | PHINIA INC PHIN 6.75 04/15/29 144A | US71880KAA97 | 71880KAA9 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1066 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1067 | BRAZIL MINAS SPE MINASG 5.333 02/15/28 REGS | USG13201AA91 | Not reported | 0.004% | $40K | Debt | Non-US sovereign | Cayman Islands | USD |
| 1068 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1069 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1070 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1071 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 AMMST 2021-MF3 A1 | US03882KAA07 | 03882KAA0 | 0.004% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 1072 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.625 06/15/38 | US706451BR12 | 706451BR1 | 0.004% | $39K | Debt | Corporate | Mexico | USD |
| 1073 | TARGA RESOURCES CORP TRGP 4.2 02/01/33 | US87612GAA94 | 87612GAA9 | 0.004% | $38K | Debt | Corporate | United States | USD |
| 1074 | JP MORGAN MORTGAGE TRUST 2023-HE2 JPMMT 2023-HE2 A1 | US46657FAA30 | 46657FAA3 | 0.004% | $38K | Other asset-backed securities | Corporate | United States | USD |
| 1075 | MORGAN STANLEY & CO. LLC FWD TREASURY BOND | Not reported | Not reported | -0.004% | -$37K | Interest rate derivatives | Corporate | United States | USD |
| 1076 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.004% | $36K | Debt | Corporate | Bermuda | USD |
| 1077 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1078 | J.P. MORGAN SECURITIES LLC USD/KRW FORWARD | Not reported | Not reported | -0.004% | -$36K | Foreign exchange derivatives | Corporate | United States | USD |
| 1079 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.004% | -$35K | Interest rate derivatives | Corporate | United States | USD |
| 1080 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A | US983133AD10 | 983133AD1 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 1081 | BNP PARIBAS SECURITIES CORP. USD/CNH FORWARD | Not reported | Not reported | -0.004% | -$35K | Foreign exchange derivatives | Corporate | United States | USD |
| 1082 | BBCMS MORTGAGE TRUST 2020-C7 BBCMS 2020-C7 XB | US05492VAH87 | 05492VAH8 | 0.004% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 1083 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 1084 | GREENSKY HME IMP ISSUER 2024-1 GSKY 2024-1 A4 | US39571MAD02 | 39571MAD0 | 0.003% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 1085 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.003% | $34K | Interest rate derivatives | Corporate | United States | USD |
| 1086 | UK CLEARING HOUSE LIMITED IRS GBP | Not reported | Not reported | 0.003% | $32K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 1087 | MERCK & COMPANY INC MRK 2.9 12/10/61 | US58933YBG98 | 58933YBG9 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1088 | KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A | US50106GAJ13 | 50106GAJ1 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1089 | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) MI MISHGR 4.17 08/15/2122 | US594712WY39 | 594712WY3 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1090 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1091 | UK CLEARING HOUSE LIMITED IRS CAD | Not reported | Not reported | -0.003% | -$31K | Interest rate derivatives | Corporate | United Kingdom | CAD |
| 1092 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1093 | MARRIOTT INTERNATIONAL INC MAR 4.9 04/15/29 | US571903BL69 | 571903BL6 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1094 | ECOPETROL SA ECOPET 6.875 04/29/30 | US279158AN94 | 279158AN9 | 0.003% | $30K | Debt | Corporate | Colombia | USD |
| 1095 | RELX CAPITAL INC RELLN 4.75 05/20/32 | US74949LAE20 | 74949LAE2 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1096 | MORGAN STANLEY MS V4.238 01/09/30 | US61748UAR32 | 61748UAR3 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1097 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.75 04/15/35 | US015271BA64 | 015271BA6 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 1098 | EQT CORP EQT 7.5 06/01/30 | US26884LBB45 | 26884LBB4 | 0.003% | $27K | Debt | Corporate | United States | USD |
| 1099 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.003% | $26K | Debt | Corporate | United States | USD |
| 1100 | B.A.T. INTERNATIONAL FINANCE PLC BATSLN 5.931 02/02/29 | US05530QAQ38 | 05530QAQ3 | 0.003% | $26K | Debt | Corporate | United Kingdom | USD |