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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7938 | US36179WZB70 | 36179WZB7 | 0.113% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | JP MORGAN MORTGAGE TRUST 2026-CES1 JPMMT 2026-CES1 A1A | US46660BAA70 | 46660BAA7 | 0.113% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 203 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.112% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 204 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 SDART 2025-3 D | US80288JAF03 | 80288JAF0 | 0.112% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 205 | MARINER FINANCE ISSUANCE TRUST 2025-B MFIT 2025-BA A | US56847TAA34 | 56847TAA3 | 0.111% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 206 | BANK5 2023-5YR4 BANK5 2023-5YR4 A3 | US06211FAV04 | 06211FAV0 | 0.110% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 207 | OBX 2026-NQM5 TRUST OBX 2026-NQM5 A1 | US67124DAF87 | 67124DAF8 | 0.109% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 208 | BENCHMARK 2024-V10 MORTGAGE TRUST BMARK 2024-V10 A3 | US08163UAC36 | 08163UAC3 | 0.109% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 209 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/41 | US912834KV90 | 912834KV9 | 0.108% | $1.1M | Debt | US Treasury | United States | USD |
| 210 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 LMAT 2025-PR1 A1 | US52476AAA16 | 52476AAA1 | 0.108% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 211 | VISTRA CORP VST V8.875 PERP C | US92840MAD48 | 92840MAD4 | 0.107% | $1.0M | Debt | Corporate | United States | USD |
| 212 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.107% | $1.0M | Debt | Corporate | United States | USD |
| 213 | OBX 2025-NQM13 TRUST OBX 2025-NQM13 A1 | US67121UAA43 | 67121UAA4 | 0.106% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 214 | VERTIV HOLDINGS COMPANY VRT 5.95 03/15/66 | US92537NAD03 | 92537NAD0 | 0.106% | $1.0M | Debt | Corporate | United States | USD |
| 215 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.25 05/22/36 | US105756CQ19 | 105756CQ1 | 0.106% | $1.0M | Debt | Non-US sovereign | Brazil | USD |
| 216 | ANGEL OAK MORTGAGE TRUST 2025-10 AOMT 2025-10 A1 | US034940AA42 | 034940AA4 | 0.105% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 217 | BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 | US072924AD56 | 072924AD5 | 0.105% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 218 | VISTRA CORP VST V7 PERP 144A | US92840MAC64 | 92840MAC6 | 0.105% | $1.0M | Debt | Corporate | United States | USD |
| 219 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.75 09/19/28 | XS3178859388 | Not reported | 0.105% | $1.0M | Debt | Non-US sovereign | Colombia | EUR |
| 220 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE A | US951913AA08 | 951913AA0 | 0.104% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 221 | BANK OF AMERICA CORP BAC V2.651 03/11/32 N | US06051GJP54 | 06051GJP5 | 0.104% | $1.0M | Debt | Corporate | United States | USD |
| 222 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8215 | US3132DWDU45 | 3132DWDU4 | 0.104% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.65 03/15/31 144A | US314352AC96 | 314352AC9 | 0.103% | $1.0M | Debt | Corporate | United States | USD |
| 224 | GENESIS SLS FIN MSTR TR 2019-A GSFMT 2024-B A | US37186XAX30 | 37186XAX3 | 0.103% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 225 | AFFIRM MASTER TRUST AFRMT 2025-1A A | US00833BAA61 | 00833BAA6 | 0.103% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 226 | VICI PROPERTIES INC VICI 5.75 02/01/27 144A | US92564RAJ41 | 92564RAJ4 | 0.102% | $1.0M | Debt | Corporate | United States | USD |
| 227 | ELMWOOD CLO 29 LTD ELM29 2024-5A AR1 | US289913AC92 | 289913AC9 | 0.102% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 228 | LINCT 2024-1 A1X | Not reported | Not reported | 0.102% | $1.0M | Debt | Corporate | United States | USD |
| 229 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 GSMBS 2026-CES1 A1 | US36277LAA17 | 36277LAA1 | 0.102% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 230 | SOTHEBY'S ARTFI 2026-1A A1 | US83589DAA46 | 83589DAA4 | 0.102% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 231 | SUNRUN PROMETHEUS ISSUER 2026-1 LLC SUNRN 2026-1A A1 | US86773LAA52 | 86773LAA5 | 0.102% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 232 | VIATRIS INC VTRS 4 06/22/50 | US92556VAF31 | 92556VAF3 | 0.102% | $995K | Debt | Corporate | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0898 | US3140XF7L97 | 3140XF7L9 | 0.101% | $992K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | BROADCOM INC AVGO 4.9 07/15/32 | US11135FCL31 | 11135FCL3 | 0.101% | $990K | Debt | Corporate | United States | USD |
| 235 | COLT 2026-2 MORTGAGE LOAN TRUST COLT 2026-2 A1 | US19689FAF18 | 19689FAF1 | 0.101% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 236 | STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | US854938AA54 | 854938AA5 | 0.100% | $985K | Debt | Corporate | United States | USD |
| 237 | VNDO TRUST 2016-350P VNDO 2016-350P A | US91831UAA51 | 91831UAA5 | 0.100% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 238 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 BRAVO 2026-CES1 A1A | US105926AA71 | 105926AA7 | 0.100% | $982K | Other asset-backed securities | Corporate | United States | USD |
| 239 | SUNOCO LP ET 5.4 10/01/47 | US86765BAV18 | 86765BAV1 | 0.100% | $978K | Debt | Corporate | United States | USD |
| 240 | PK ALIFT LOAN FUNDING 8 LP PKAIR 2026-1 A | US72585CAA36 | 72585CAA3 | 0.100% | $977K | Other asset-backed securities | Corporate | United States | USD |
| 241 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP ARES1 2026-AZURE C | US03990QAE89 | 03990QAE8 | 0.100% | $976K | Other asset-backed securities | Corporate | United States | USD |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4618 | US31418EDY32 | 31418EDY3 | 0.100% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | META PLATFORMS INC META 6.2 05/15/46 | US30303MAJ18 | 30303MAJ1 | 0.099% | $975K | Debt | Corporate | United States | USD |
| 244 | EFMT 2026-NQM4 EFMT 2026-NQM4 A1 | US26846KAF57 | 26846KAF5 | 0.099% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 245 | JP MORGAN CHASE & COMPANY JPM V5.14 01/24/31 | US46647PEV40 | 46647PEV4 | 0.099% | $975K | Debt | Corporate | United States | USD |
| 246 | Gs Mortgage Backed Securities Trust 2026-NQM2 GSMBS 2026-NQM3 A1 | US36274UAE64 | 36274UAE6 | 0.099% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 247 | HOMES 2026-AFC1 TRUST HOMES 2026-AFC1 A1 | US403972AC63 | 403972AC6 | 0.099% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 248 | JP MORGAN MORTGAGE TRUST 2026-VIS1 JPMMT 2026-VIS1 A1 | US46660PAE88 | 46660PAE8 | 0.099% | $973K | Other asset-backed securities | Corporate | United States | USD |
| 249 | GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 GSMBS 2026-HE1 A1 | US362975AA29 | 362975AA2 | 0.099% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 250 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 SAN 2025-NQM5 A1 | US80262CAA62 | 80262CAA6 | 0.099% | $966K | Other asset-backed securities | Corporate | United States | USD |
| 251 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.7 02/16/32 | US71643VAB18 | 71643VAB1 | 0.098% | $965K | Debt | Corporate | Mexico | USD |
| 252 | MOTOROLA SOLUTIONS INC MSI 2.75 05/24/31 | US620076BU23 | 620076BU2 | 0.098% | $964K | Debt | Corporate | United States | USD |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4209 | US31418DVB53 | 31418DVB5 | 0.098% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1 | US31684XAA37 | 31684XAA3 | 0.098% | $957K | Other asset-backed securities | Corporate | United States | USD |
| 255 | GCAT 2026-NQM1 TRUST GCAT 2026-NQM1 A1 | US36274BAE83 | 36274BAE8 | 0.097% | $952K | Other asset-backed securities | Corporate | United States | USD |
| 256 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 BARC 2026-NQM1 A1 | US06745EAA47 | 06745EAA4 | 0.097% | $948K | Other asset-backed securities | Corporate | United States | USD |
| 257 | HUNTINGTON INGALLS INDUSTRIES INC HII 2.043 08/16/28 | US446413AZ96 | 446413AZ9 | 0.097% | $947K | Debt | Corporate | United States | USD |
| 258 | FORD MOTOR CREDIT COMPANY LLC F 5.8 03/08/29 | US345397E581 | 345397E58 | 0.096% | $943K | Debt | Corporate | United States | USD |
| 259 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31 | US251526DA41 | 251526DA4 | 0.096% | $938K | Debt | Corporate | United States | USD |
| 260 | BENCHMARK 2024-V8 MORTGAGE TRUST BMARK 2024-V8 A3 | US08190AAC45 | 08190AAC4 | 0.095% | $934K | Other asset-backed securities | Corporate | United States | USD |
| 261 | LAS VEGAS SANDS CORP LVS 5.625 06/15/28 | US517834AM90 | 517834AM9 | 0.095% | $933K | Debt | Corporate | United States | USD |
| 262 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 KRE 2025-AIP4 B | US50077KAC27 | 50077KAC2 | 0.095% | $932K | Other asset-backed securities | Corporate | United States | USD |
| 263 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/45 | US912834PH51 | 912834PH5 | 0.095% | $930K | Debt | US Treasury | United States | USD |
| 264 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1 | US46664MAA99 | 46664MAA9 | 0.094% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 265 | TOPBUILD CORP BLD 5.625 01/31/34 144A | US89055FAD50 | 89055FAD5 | 0.094% | $925K | Debt | Corporate | United States | USD |
| 266 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.094% | $924K | Debt | Corporate | United States | USD |
| 267 | CITIGROUP INC C V2.666 01/29/31 | US172967ML25 | 172967ML2 | 0.094% | $921K | Debt | Corporate | United States | USD |
| 268 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 GSMBS 2025-DSC2 A1 | US36275JAC45 | 36275JAC4 | 0.093% | $907K | Other asset-backed securities | Corporate | United States | USD |
| 269 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK B | US669985AC72 | 669985AC7 | 0.092% | $901K | Other asset-backed securities | Corporate | United States | USD |
| 270 | J P MORGAN MORTGAGE TRUST 2026-NQM3 JPMMT 2026-NQM3 A1 | US46596KAE82 | 46596KAE8 | 0.092% | $900K | Other asset-backed securities | Corporate | United States | USD |
| 271 | Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-CES3 A1A | US36275BAA52 | 36275BAA5 | 0.092% | $900K | Other asset-backed securities | Corporate | United States | USD |
| 272 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | US74970WAE03 | 74970WAE0 | 0.092% | $899K | Other asset-backed securities | Corporate | United States | USD |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A | US216926AA35 | 216926AA3 | 0.092% | $898K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT A | US12433HAA23 | 12433HAA2 | 0.091% | $897K | Other asset-backed securities | Corporate | United States | USD |
| 275 | AFFIRM MASTER TRUST AFRMT 2025-3A B | US00833BAP31 | 00833BAP3 | 0.091% | $895K | Other asset-backed securities | Corporate | United States | USD |
| 276 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 NRZT 2026-NQM6 A1 | US64832QAE26 | 64832QAE2 | 0.091% | $893K | Other asset-backed securities | Corporate | United States | USD |
| 277 | PETROLEOS MEXICANOS SA DE CV PEMEX 10 02/07/33 | US71654QDP46 | 71654QDP4 | 0.091% | $893K | Debt | Corporate | Mexico | USD |
| 278 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 | US91282CLW90 | 91282CLW9 | 0.091% | $892K | Debt | US Treasury | United States | USD |
| 279 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 4.625 03/04/33 144A | XS3307443245 | Not reported | 0.090% | $882K | Debt | Non-US sovereign | Romania | EUR |
| 280 | DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A | US233104AA67 | 233104AA6 | 0.090% | $879K | Debt | Corporate | United States | USD |
| 281 | HOMES 2025-NQM3 TRUST HOMES 2026-NQM2 A1 | US43761GAC78 | 43761GAC7 | 0.090% | $879K | Other asset-backed securities | Corporate | United States | USD |
| 282 | MORGAN STANLEY MS V2.943 01/21/33 | US61747YEL56 | 61747YEL5 | 0.089% | $874K | Debt | Corporate | United States | USD |
| 283 | AT&T INC T 2.25 02/01/32 | US00206RKH48 | 00206RKH4 | 0.089% | $873K | Debt | Corporate | United States | USD |
| 284 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 SGR 2025-1 A1 | US81880NAC83 | 81880NAC8 | 0.089% | $870K | Other asset-backed securities | Corporate | United States | USD |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4100 | US31418DRW47 | 31418DRW4 | 0.089% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | ANGEL OAK MORTGAGE TRUST 2025-7 AOMT 2025-7 A1 | US03466TAA51 | 03466TAA5 | 0.088% | $867K | Other asset-backed securities | Corporate | United States | USD |
| 287 | FEDERAL HOME LOAN BANKS FR SD7551 | US3132DVL869 | 3132DVL86 | 0.088% | $865K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 | US61690YBT82 | 61690YBT8 | 0.088% | $865K | Other asset-backed securities | Corporate | United States | USD |
| 289 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-1A A | US05377RHY36 | 05377RHY3 | 0.088% | $864K | Other asset-backed securities | Corporate | United States | USD |
| 290 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.5 09/01/41 | US88732JBB35 | 88732JBB3 | 0.088% | $859K | Debt | Corporate | United States | USD |
| 291 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V5.046 01/15/37 | US86562MEF32 | 86562MEF3 | 0.087% | $857K | Debt | Corporate | Japan | USD |
| 292 | EFMT 2026-INV2 EFMT 2026-INV2 A1 | US26846TAF66 | 26846TAF6 | 0.087% | $857K | Other asset-backed securities | Corporate | United States | USD |
| 293 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 4.5 03/15/29 | US195325DP79 | 195325DP7 | 0.087% | $853K | Debt | Non-US sovereign | Colombia | USD |
| 294 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.087% | $848K | Debt | Non-US sovereign | Argentina | USD |
| 295 | GENERAL MOTORS COMPANY GM 6.6 04/01/36 | US37045VAK61 | 37045VAK6 | 0.086% | $844K | Debt | Corporate | United States | USD |
| 296 | ENERGY TRANSFER LP ET V6.5 PERP H | US29273VAN01 | 29273VAN0 | 0.086% | $843K | Debt | Corporate | United States | USD |
| 297 | TOWD POINT MORTGAGE TRUST 2023-CES2 TPMT 2023-CES2 A1A | US89182FAA75 | 89182FAA7 | 0.086% | $841K | Other asset-backed securities | Corporate | United States | USD |
| 298 | CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 CCUBS 2017-C1 A3 | US12508GAT31 | 12508GAT3 | 0.086% | $838K | Other asset-backed securities | Corporate | United States | USD |
| 299 | SOCIETE GENERALE SA SOCGEN V4.45 04/12/30 144A | US83368RCL42 | 83368RCL4 | 0.085% | $835K | Debt | Corporate | France | USD |
| 300 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 MSRM 2025-NQM2 A1 | US617941AA76 | 617941AA7 | 0.085% | $835K | Other asset-backed securities | Corporate | United States | USD |