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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A | US18060TAD72 | 18060TAD7 | 0.003% | $26K | Debt | Corporate | Canada | USD |
| 1102 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.003% | $26K | Debt | Corporate | Canada | USD |
| 1103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/43 | US912834MD74 | 912834MD7 | 0.003% | $26K | Debt | US Treasury | United States | USD |
| 1104 | CITIBANK, NATIONAL ASSOCIATION CLP/USD FORWARD | Not reported | Not reported | 0.003% | $25K | Foreign exchange derivatives | Corporate | United States | USD |
| 1105 | Bank of America, National Association CNH/USD FORWARD | Not reported | Not reported | 0.003% | $25K | Foreign exchange derivatives | Corporate | United States | USD |
| 1106 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1107 | DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 | US81721MAM10 | 81721MAM1 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1108 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.002% | -$24K | Interest rate derivatives | Corporate | United States | USD |
| 1109 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1110 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1111 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.002% | $24K | Debt | Corporate | Canada | USD |
| 1112 | BARCLAYS PLC USD/ZAR FORWARD | Not reported | Not reported | 0.002% | $24K | Foreign exchange derivatives | Corporate | United States | USD |
| 1113 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.002% | $24K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1114 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.002% | $24K | Interest rate derivatives | Corporate | United States | USD |
| 1115 | CITIBANK, NATIONAL ASSOCIATION USD/TWD FORWARD | Not reported | Not reported | -0.002% | -$24K | Foreign exchange derivatives | Corporate | United States | USD |
| 1116 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$23K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1117 | GRIFFON CORP GFF 5.75 03/01/28 | US398433AP71 | 398433AP7 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1118 | J.P. MORGAN SECURITIES LLC USD/COP FORWARD | Not reported | Not reported | 0.002% | $23K | Foreign exchange derivatives | Corporate | United States | USD |
| 1119 | HSBC BANK PLC PHP/USD FORWARD | Not reported | Not reported | -0.002% | -$22K | Foreign exchange derivatives | Corporate | United States | USD |
| 1120 | BAUSCH HEALTH COMPANIES INC BHCCN 7 01/15/28 144A | US071734AD90 | 071734AD9 | 0.002% | $22K | Debt | Corporate | Canada | USD |
| 1121 | BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A | US071734AH05 | 071734AH0 | 0.002% | $21K | Debt | Corporate | Canada | USD |
| 1122 | COMM 2024-277P MORTGAGE TRUST COMM 2024-277P X | US12654FAC41 | 12654FAC4 | 0.002% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 1123 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1B1 | US20753YAF97 | 20753YAF9 | 0.002% | $21K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1124 | TARGA RESOURCES CORP TRGP 4.9 09/15/30 | US87612GAP63 | 87612GAP6 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1125 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 XB | US06427DAU72 | 06427DAU7 | 0.002% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 1126 | NEWELL BRANDS INC NWL 6.625 05/15/32 | US651229BE57 | 651229BE5 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1127 | UK CLEARING HOUSE LIMITED IRS NZD | Not reported | Not reported | -0.002% | -$19K | Interest rate derivatives | Corporate | United Kingdom | NZD |
| 1128 | HSBC SECURITIES (USA) INC. USD/PHP FORWARD | Not reported | Not reported | 0.002% | $19K | Foreign exchange derivatives | Corporate | United States | USD |
| 1129 | RPM INTERNATIONAL INC RPM 2.95 01/15/32 | US749685AY95 | 749685AY9 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1130 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.002% | -$18K | Interest rate derivatives | Corporate | United States | USD |
| 1131 | BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A | US071734AK34 | 071734AK3 | 0.002% | $18K | Debt | Corporate | Canada | USD |
| 1132 | EUREX DEUTSCHLAND Euro(FGBM) Bobl Futures, EUROBOBL | DE000F3A9EU1 | Not reported | -0.002% | -$18K | Interest rate derivatives | Corporate | Germany | EUR |
| 1133 | ASX 24 ASX 10 Year Treasury Bond Futures | Not reported | Not reported | 0.002% | $17K | Interest rate derivatives | Corporate | Australia | AUD |
| 1134 | BARCLAYS PLC USD/MXN FORWARD | Not reported | Not reported | -0.002% | -$17K | Foreign exchange derivatives | Corporate | United States | USD |
| 1135 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS REPUBLIC OF ARGENTINA | Not reported | Not reported | 0.002% | $16K | Credit derivatives | Corporate | United Kingdom | USD |
| 1136 | GOLDMAN SACHS & CO. LLC CDS ALPHABET INC | Not reported | Not reported | 0.002% | $16K | Credit derivatives | Corporate | United States | USD |
| 1137 | J.P. MORGAN SECURITIES LLC MXN/USD FORWARD | Not reported | Not reported | -0.002% | -$16K | Foreign exchange derivatives | Corporate | United States | USD |
| 1138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R03 1B1 | US20753XAF15 | 20753XAF1 | 0.002% | $16K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A | US071734AJ60 | 071734AJ6 | 0.002% | $15K | Debt | Corporate | Canada | USD |
| 1140 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A | US071734AL17 | 071734AL1 | 0.001% | $14K | Debt | Corporate | Canada | USD |
| 1141 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF COTE D'IVOIRE | Not reported | Not reported | 0.001% | $14K | Credit derivatives | Corporate | United States | USD |
| 1142 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | 0.001% | $14K | Credit derivatives | Corporate | United States | USD |
| 1143 | HSBC SECURITIES (USA) INC. GBP/USD FORWARD | Not reported | Not reported | 0.001% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 1144 | UK CLEARING HOUSE LIMITED IRS GBP | Not reported | Not reported | 0.001% | $13K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 1145 | MORGAN STANLEY & CO. LLC USD/CNH FORWARD | Not reported | Not reported | 0.001% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 1146 | HSBC SECURITIES (USA) INC. TWD/USD FORWARD | Not reported | Not reported | -0.001% | -$13K | Foreign exchange derivatives | Corporate | United States | USD |
| 1147 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF PANAMA | Not reported | Not reported | 0.001% | $13K | Credit derivatives | Corporate | United States | USD |
| 1148 | J.P. MORGAN SECURITIES LLC USD/MXN FORWARD | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Corporate | United States | USD |
| 1149 | GOLDMAN SACHS INTERNATIONAL CDS VERIZON COMMUNICATIONS INC | Not reported | Not reported | 0.001% | $12K | Credit derivatives | Corporate | United Kingdom | USD |
| 1150 | EUREX DEUTSCHLAND Euro(FGBL) Bund Futures | DE000F2Y2EY1 | Not reported | -0.001% | -$11K | Interest rate derivatives | Corporate | Germany | EUR |
| 1151 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | -0.001% | -$11K | Credit derivatives | Corporate | United States | USD |
| 1152 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.001% | $11K | Interest rate derivatives | Corporate | United States | EUR |
| 1153 | ENERGY TRANSFER LP ET 6.4 12/01/30 | US29273VAT70 | 29273VAT7 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1154 | MORGAN STANLEY & CO. LLC USD/SGD FORWARD | Not reported | Not reported | 0.001% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 1155 | Bank of America, National Association USD/ZAR FORWARD | Not reported | Not reported | 0.001% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 1156 | UK CLEARING HOUSE LIMITED IRS CHF | Not reported | Not reported | -0.001% | -$10K | Interest rate derivatives | Corporate | United Kingdom | CHF |
| 1157 | Bank of America, National Association USD/COP FORWARD | Not reported | Not reported | 0.001% | $10K | Foreign exchange derivatives | Corporate | United States | USD |
| 1158 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $10K | Interest rate derivatives | Corporate | United States | USD |
| 1159 | Bank of America, National Association PHP/USD FORWARD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 1160 | MORGAN STANLEY & CO. LLC MXN/USD FORWARD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 1161 | GOLDMAN SACHS & CO. LLC CDS CITIGROUP INC | Not reported | Not reported | <0.001% | $9K | Credit derivatives | Corporate | United States | USD |
| 1162 | CITADEL SECURITIES INSTITUTIONAL LLC ZAR/USD FORWARD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 1163 | BARCLAYS PLC MXN/USD FORWARD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 1164 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC TWD/USD FORWARD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 1165 | GOLDMAN SACHS INTERNATIONAL CDS UBS GROUP AG | Not reported | Not reported | <0.001% | $8K | Credit derivatives | Corporate | United Kingdom | EUR |
| 1166 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | <0.001% | $8K | Credit derivatives | Corporate | United Kingdom | USD |
| 1167 | BARCLAYS BANK PLC CDS SOCIALIST REPUBLIC OF VIETNAM | Not reported | Not reported | <0.001% | $8K | Credit derivatives | Corporate | United Kingdom | USD |
| 1168 | BARCLAYS BANK PLC CDS REPUBLIC OF ANGOLA | Not reported | Not reported | −<0.001% | -$8K | Credit derivatives | Corporate | United Kingdom | USD |
| 1169 | UNITEDHEALTH GROUP INC UNH 2.75 05/15/40 | US91324PDY51 | 91324PDY5 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1170 | BANK OF AMERICA, NATIONAL ASSOCIATION CDS HSBC BANK PLC | Not reported | Not reported | <0.001% | $7K | Credit derivatives | Corporate | United States | EUR |
| 1171 | CITIBANK, NATIONAL ASSOCIATION PHP/USD FORWARD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 1172 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Corporate | United States | EUR |
| 1173 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | <0.001% | $7K | Credit derivatives | Corporate | United States | USD |
| 1174 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | <0.001% | $7K | Credit derivatives | Corporate | United States | USD |
| 1175 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | −<0.001% | -$7K | Credit derivatives | Corporate | United States | USD |
| 1176 | MORGAN STANLEY & CO. LLC GBP/USD FORWARD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 1177 | GOLDMAN SACHS INTERNATIONAL CDS VERIZON COMMUNICATIONS INC | Not reported | Not reported | <0.001% | $6K | Credit derivatives | Corporate | United Kingdom | USD |
| 1178 | MORGAN STANLEY & CO. LLC USD/TWD FORWARD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1179 | GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $6K | Credit derivatives | Corporate | United Kingdom | USD |
| 1180 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC TACHEM 3.2 09/23/26 | US82481LAD10 | 82481LAD1 | <0.001% | $6K | Debt | Corporate | Ireland | USD |
| 1181 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | <0.001% | $6K | Credit derivatives | Corporate | United States | USD |
| 1182 | MORGAN STANLEY & CO. LLC COP/USD FORWARD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1183 | J.P. MORGAN SECURITIES LLC EUR/USD FORWARD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1184 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 1185 | BNY Capital Markets, LLC EUR/USD FORWARD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1186 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | <0.001% | $5K | Credit derivatives | Corporate | United States | USD |
| 1187 | MORGAN STANLEY & CO. LLC TWD/USD FORWARD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 1188 | TARGA RESOURCES CORP TRGP 4.35 04/15/31 | US87612GAT85 | 87612GAT8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1189 | CITIBANK, NATIONAL ASSOCIATION USD/INR FORWARD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 1190 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | −<0.001% | -$5K | Credit derivatives | Corporate | United States | USD |
| 1191 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V1 | Not reported | Not reported | −<0.001% | -$5K | Credit derivatives | Corporate | United States | USD |
| 1192 | RADNOR RE 2023-1 LTD RMIR 2023-1 M1A | US75050KAA43 | 75050KAA4 | <0.001% | $4K | Other asset-backed securities | Corporate | Bermuda | USD |
| 1193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Corporate | United States | EUR |
| 1194 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Corporate | United States | EUR |
| 1195 | BARCLAYS BANK PLC CDS REPUBLIC OF PANAMA | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Corporate | United Kingdom | USD |
| 1196 | CITIBANK, NATIONAL ASSOCIATION CDS STATE OF ISRAEL | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Corporate | United States | USD |
| 1197 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $4K | Credit derivatives | Corporate | United Kingdom | USD |
| 1198 | HSBC BANK PLC CNH/USD FORWARD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 1199 | HSBC SECURITIES (USA) INC. USD/CLP FORWARD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 1200 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Corporate | United States | EUR |