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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | WILLIAMS COMPANIES INC (THE) WMB 2.6 03/15/31 | US969457BY52 | 969457BY5 | 0.085% | $834K | Debt | Corporate | United States | USD |
| 302 | SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A | US830867AB33 | 830867AB3 | 0.085% | $834K | Debt | Corporate | Cayman Islands | USD |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4513 | US31418EAP51 | 31418EAP5 | 0.085% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 0.085% | $832K | Debt | Corporate | United States | USD |
| 305 | META PLATFORMS INC META 6.45 05/15/66 | US30303MAL63 | 30303MAL6 | 0.085% | $830K | Debt | Corporate | United States | USD |
| 306 | Tenneco Tenneco Term Loan B 500 2028-11-01 | US88037HAP91 | 88037HAP9 | 0.085% | $828K | Loans | Corporate | United States | USD |
| 307 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 GSMBS 2026-NQM1 A1 | US36276EAA82 | 36276EAA8 | 0.084% | $826K | Other asset-backed securities | Corporate | United States | USD |
| 308 | COLT 2025-10 MORTGAGE LOAN TRUST COLT 2025-10 A1 | US12675XAA46 | 12675XAA4 | 0.084% | $822K | Other asset-backed securities | Corporate | United States | USD |
| 309 | MARS INC MARS 2.375 07/16/40 144A | US571676AN55 | 571676AN5 | 0.084% | $819K | Debt | Corporate | United States | USD |
| 310 | Onemain Direct Auto Receivables Trust 2017-1 ODART 2025-1A B | US682684AB13 | 682684AB1 | 0.083% | $817K | Other asset-backed securities | Corporate | United States | USD |
| 311 | SNF GROUP SA SNFF 3.375 03/15/30 144A | US7846ELAE71 | 7846ELAE7 | 0.083% | $816K | Debt | Corporate | France | USD |
| 312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4737 | US31418EHP88 | 31418EHP8 | 0.083% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-4A A | US05377RGY45 | 05377RGY4 | 0.083% | $813K | Other asset-backed securities | Corporate | United States | USD |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.082% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.082% | $803K | Debt | Corporate | United States | USD |
| 316 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS 2024-RVR A | US36272JAA16 | 36272JAA1 | 0.082% | $801K | Other asset-backed securities | Corporate | United States | USD |
| 317 | PETROLEOS MEXICANOS SA DE CV PEMEX 8.75 06/02/29 | US71654QDL32 | 71654QDL3 | 0.081% | $796K | Debt | Corporate | Mexico | USD |
| 318 | RENTOKIL TERMINIX FUNDING PLC RTOLN 4.625 04/23/31 144A | US760129AA45 | 760129AA4 | 0.080% | $789K | Debt | Corporate | United Kingdom | USD |
| 319 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.080% | $787K | Debt | Corporate | United States | USD |
| 320 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A | US681639AD27 | 681639AD2 | 0.080% | $787K | Debt | Corporate | United States | USD |
| 321 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 JPMDB 2020-COR7 ASB | US46652JAX00 | 46652JAX0 | 0.080% | $786K | Other asset-backed securities | Corporate | United States | USD |
| 322 | EFMT 2025-NQM5 EFMT 2025-NQM5 A1 | US28225KAC99 | 28225KAC9 | 0.080% | $781K | Other asset-backed securities | Corporate | United States | USD |
| 323 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.080% | $780K | Debt | Corporate | United States | USD |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES2 A1A | US12674UAA16 | 12674UAA1 | 0.079% | $778K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 | US46647PEG72 | 46647PEG7 | 0.079% | $774K | Debt | Corporate | United States | USD |
| 326 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 00253XAB7 | 0.079% | $773K | Debt | Corporate | Cayman Islands | USD |
| 327 | RCKT MORTGAGE TRUST 2025-CES6 RCKT 2025-CES6 A1A | US748949AA22 | 748949AA2 | 0.079% | $772K | Other asset-backed securities | Corporate | United States | USD |
| 328 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.078% | $765K | Debt | Corporate | United States | USD |
| 329 | DANSKE BANK A/S DANBNK V5.019 03/04/31 144A | US23636ABK60 | 23636ABK6 | 0.078% | $763K | Debt | Corporate | Denmark | USD |
| 330 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.8 10/01/34 | US50540RBB78 | 50540RBB7 | 0.078% | $762K | Debt | Corporate | United States | USD |
| 331 | NRG ENERGY INC NRG V10.25 PERP 144A | US629377CU45 | 629377CU4 | 0.078% | $762K | Debt | Corporate | United States | USD |
| 332 | HOST HOTELS & RESORTS LP HST 3.375 12/15/29 H | US44107TAY29 | 44107TAY2 | 0.078% | $761K | Debt | Corporate | United States | USD |
| 333 | SMITHFIELD FOODS INC SFD 3 10/15/30 144A | US832248BC11 | 832248BC1 | 0.077% | $758K | Debt | Corporate | United States | USD |
| 334 | ST. PAUL'S CLO X DAC SPAUL 10A AR | XS2319913104 | Not reported | 0.077% | $755K | Other asset-backed securities | Corporate | Ireland | EUR |
| 335 | UBER TECHNOLOGIES INC UBER 4.3 01/15/30 | US90353TAN00 | 90353TAN0 | 0.077% | $752K | Debt | Corporate | United States | USD |
| 336 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 5.625 03/10/37 144A | US46590XBA37 | 46590XBA3 | 0.077% | $752K | Debt | Corporate | Netherlands | USD |
| 337 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | US95004RAA41 | 95004RAA4 | 0.077% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 338 | CROSS 2025-H3 MORTGAGE TRUST CROSS 2025-H9 A1 | US227923AA76 | 227923AA7 | 0.077% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 339 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.076% | $748K | Debt | Corporate | United States | USD |
| 340 | FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/34 144A | US335934AX36 | 335934AX3 | 0.076% | $744K | Debt | Corporate | Canada | USD |
| 341 | FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 | US200340AW72 | 200340AW7 | 0.075% | $737K | Debt | Corporate | United States | USD |
| 342 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5876 | US36179UQ541 | 36179UQ54 | 0.075% | $734K | Mortgage-backed securities | US government agency | United States | USD |
| 343 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.075% | $733K | Debt | Corporate | Bermuda | USD |
| 344 | ANGEL OAK MORTGAGE TRUST 2025-13 AOMT 2025-13 A1 | US034952AC52 | 034952AC5 | 0.075% | $733K | Other asset-backed securities | Corporate | United States | USD |
| 345 | GOLDMAN SACHS GROUP INC (THE) GS V4.223 05/01/29 | US38141GWZ35 | 38141GWZ3 | 0.074% | $730K | Debt | Corporate | United States | USD |
| 346 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.074% | $729K | Debt | Corporate | United States | USD |
| 347 | Federal Home Loan Mortgage Corp. FR SD3978 | US3132E0M336 | 3132E0M33 | 0.074% | $725K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Goodleap Home Improvement Solutions Trust 2025-2 GDLP 2025-2A A | US38238FAA84 | 38238FAA8 | 0.074% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 349 | STREAM INNOVATIONS 2026-1 ISSUER TRUST STRE 2026-1A A | US86325MAA62 | 86325MAA6 | 0.074% | $721K | Other asset-backed securities | Corporate | United States | USD |
| 350 | ENEL FINANCE INTERNATIONAL NV ENELIM 5.125 06/26/29 144A | US29278GBD97 | 29278GBD9 | 0.073% | $719K | Debt | Corporate | Netherlands | USD |
| 351 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | US303075AB13 | 303075AB1 | 0.073% | $716K | Debt | Corporate | United States | USD |
| 352 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 MSRM 2025-NQM10 A1 | US617955AC36 | 617955AC3 | 0.073% | $716K | Other asset-backed securities | Corporate | United States | USD |
| 353 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.073% | $713K | Debt | Corporate | United States | USD |
| 354 | OBX 2025-NQM18 TRUST OBX 2025-NQM18 A1 | US673918AC27 | 673918AC2 | 0.073% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 355 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.073% | $711K | Debt | Corporate | United States | USD |
| 356 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR A | US74970WAA80 | 74970WAA8 | 0.072% | $710K | Other asset-backed securities | Corporate | United States | USD |
| 357 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.072% | $710K | Debt | Corporate | United States | USD |
| 358 | COLUMBIA PIPELINES OPERATING CO LLC CPGX 6.036 11/15/33 144A | US19828TAB26 | 19828TAB2 | 0.072% | $709K | Debt | Corporate | United States | USD |
| 359 | ELEVANCE HEALTH INC ELV 2.875 09/15/29 | US036752AL74 | 036752AL7 | 0.072% | $706K | Debt | Corporate | United States | USD |
| 360 | BOEING COMPANY (THE) BA 3.375 06/15/46 | US097023BS30 | 097023BS3 | 0.072% | $706K | Debt | Corporate | United States | USD |
| 361 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025-H8 A1 | US22757XAA46 | 22757XAA4 | 0.071% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 362 | GOLDMAN SACHS GROUP INC (THE) GS V5.425 06/03/37 | US38141GF418 | 38141GF41 | 0.071% | $699K | Debt | Corporate | United States | USD |
| 363 | CENOVUS ENERGY INC CVECN 5.4 06/15/47 | US15135UAR05 | 15135UAR0 | 0.071% | $699K | Debt | Corporate | Canada | USD |
| 364 | BRIXMOR OPERATING PARTNERSHIP LP BRX 3.9 03/15/27 | US11120VAE39 | 11120VAE3 | 0.071% | $698K | Debt | Corporate | United States | USD |
| 365 | FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 | US345397B777 | 345397B77 | 0.071% | $697K | Debt | Corporate | United States | USD |
| 366 | MFA 2025-NQM4 TRUST MFRA 2025-NQM4 A1 | US55287RAC25 | 55287RAC2 | 0.071% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 367 | RCKT MORTGAGE TRUST 2025-CES3 RCKT 2025-CES3 A1A | US749420AA36 | 749420AA3 | 0.071% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 368 | TRICON RESIDENTIAL 2025-SFR1 TRUST TCN 2025-SFR1 A | US895974AA11 | 895974AA1 | 0.070% | $690K | Other asset-backed securities | Corporate | United States | USD |
| 369 | NYMT LOAN TRUST 2025-CP1 NYMT 2025-CP1 A1 | US67121VAA26 | 67121VAA2 | 0.070% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 370 | TOWD POINT MORTGAGE TRUST 2025-FIX1 TPMT 2025-FIX1 A1 | US89183MAA18 | 89183MAA1 | 0.070% | $682K | Other asset-backed securities | Corporate | United States | USD |
| 371 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.85 09/11/30 144A | US928668CX87 | 928668CX8 | 0.069% | $680K | Debt | Corporate | United States | USD |
| 372 | BENCHMARK 2023-V2 MORTGAGE TRUST BMARK 2023-V2 A3 | US08163TAC62 | 08163TAC6 | 0.069% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 373 | OBX 2026-NQM2 TRUST OBX 2026-NQM2 A1 | US67123VAF94 | 67123VAF9 | 0.069% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 374 | ATLX 2024-RPL2 TRUST ATLX 2024-RPL2 A1 | US049919AA13 | 049919AA1 | 0.069% | $675K | Other asset-backed securities | Corporate | United States | USD |
| 375 | VERUS SECURITIZATION TRUST 2026-1 VERUS 2026-1 A1 | US92541JAF84 | 92541JAF8 | 0.068% | $671K | Other asset-backed securities | Corporate | United States | USD |
| 376 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026-NQM1 A1 | US22758EAA55 | 22758EAA5 | 0.068% | $666K | Other asset-backed securities | Corporate | United States | USD |
| 377 | PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-1R | US73015AAA51 | 73015AAA5 | 0.068% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 SAN 2025-NQM3 A1 | US80263AAA97 | 80263AAA9 | 0.068% | $662K | Other asset-backed securities | Corporate | United States | USD |
| 379 | DIGICEL INTERNATIONAL FINANCE LTD DIGDIF 8.625 08/01/32 144A | US25381MAA53 | 25381MAA5 | 0.067% | $659K | Debt | Corporate | Bermuda | USD |
| 380 | TOWD POINT MORTGAGE TRUST 2025-CES3 TPMT 2025-CES3 A1A | US891949BU25 | 891949BU2 | 0.067% | $659K | Other asset-backed securities | Corporate | United States | USD |
| 381 | B.A.T CAPITAL CORP BATSLN 5.834 02/20/31 | US05526DBY04 | 05526DBY0 | 0.067% | $657K | Debt | Corporate | United States | USD |
| 382 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.067% | $657K | Debt | Corporate | United States | USD |
| 383 | VERUS SECURITIZATION TRUST 2026-R1 VERUS 2026-R1 A1 | US924932AC00 | 924932AC0 | 0.067% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 384 | TOWD POINT MORTGAGE TRUST 2025-HE2 TPMT 2025-HE2 A1A | US89183PAA49 | 89183PAA4 | 0.067% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 385 | ONSLOW BAY FINANCIAL LLC OBX 2026-NQM1 A1 | US67123HAA14 | 67123HAA1 | 0.067% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 386 | AMERICAN TOWER CORP AMT 3.95 03/15/29 | US03027XAU46 | 03027XAU4 | 0.066% | $649K | Debt | Corporate | United States | USD |
| 387 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 MSRM 2025-DSC2 A1 | US61778XAA72 | 61778XAA7 | 0.066% | $648K | Other asset-backed securities | Corporate | United States | USD |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES4 A1A | US12636SAA33 | 12636SAA3 | 0.066% | $647K | Other asset-backed securities | Corporate | United States | USD |
| 389 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.066% | $645K | Debt | Corporate | United States | USD |
| 390 | CRH SMW FINANCE DAC CRHID 5.2 05/21/29 | US12704PAA66 | 12704PAA6 | 0.066% | $643K | Debt | Corporate | Ireland | USD |
| 391 | ENERGY TRANSFER LP ET 6.55 12/01/33 | US29273VAU44 | 29273VAU4 | 0.065% | $641K | Debt | Corporate | United States | USD |
| 392 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 SAN 2026-NQM1 A1 | US802931AC90 | 802931AC9 | 0.065% | $639K | Other asset-backed securities | Corporate | United States | USD |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4382 | US36179S2P10 | 36179S2P1 | 0.065% | $639K | Mortgage-backed securities | US government agency | United States | USD |
| 394 | CFE FIBRA E FCFEMM 5.875 09/23/40 144A | US125276AA34 | 125276AA3 | 0.065% | $636K | Debt | Corporate | Mexico | USD |
| 395 | MPLX LP MPLX 4.95 03/14/52 | US55336VBT61 | 55336VBT6 | 0.065% | $635K | Debt | Corporate | United States | USD |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1171 | US3140XGJR16 | 3140XGJR1 | 0.065% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/08/27 | US12592BAT17 | 12592BAT1 | 0.064% | $625K | Debt | Corporate | United States | USD |
| 398 | BANK OF AMERICA CORP BAC V2.299 07/21/32 | US06051GKA66 | 06051GKA6 | 0.064% | $623K | Debt | Corporate | United States | USD |
| 399 | AKER BP ASA AKERBP 4 01/15/31 144A | US00973RAJ23 | 00973RAJ2 | 0.063% | $620K | Debt | Corporate | Norway | USD |
| 400 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M1B | US35564KH446 | 35564KH44 | 0.063% | $620K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |