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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.063% | $619K | Debt | Corporate | United States | USD |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4182 | US31418DUG59 | 31418DUG5 | 0.063% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 0.063% | $616K | Debt | US Treasury | United States | USD |
| 404 | Onemain Direct Auto Receivables Trust 2017-1 ODART 2025-1A A | US682684AA30 | 682684AA3 | 0.063% | $613K | Other asset-backed securities | Corporate | United States | USD |
| 405 | TARGA RESOURCES CORP TRGP 6.5 03/30/34 | US87612GAF81 | 87612GAF8 | 0.063% | $613K | Debt | Corporate | United States | USD |
| 406 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | US46595TAC45 | 46595TAC4 | 0.063% | $613K | Other asset-backed securities | Corporate | United States | USD |
| 407 | CROSS 2025-H7 MORTGAGE TRUST CROSS 2025-H7 A1 | US22757JAC18 | 22757JAC1 | 0.062% | $612K | Other asset-backed securities | Corporate | United States | USD |
| 408 | COTE D'IVOIRE, REPUBLIC OF IVYCST 6.75 02/25/41 144A | US221625AX40 | 221625AX4 | 0.062% | $607K | Debt | Non-US sovereign | CI | USD |
| 409 | OBX 2025-HE1 TRUST OBX 2025-HE1 A1 | US67121CAA45 | 67121CAA4 | 0.062% | $607K | Other asset-backed securities | Corporate | United States | USD |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4565 | US31418ECB48 | 31418ECB4 | 0.062% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 M2 | US35564NGA54 | 35564NGA5 | 0.061% | $600K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | ORACLE CORP ORCL 6.7 02/04/56 | US68389XEB73 | 68389XEB7 | 0.061% | $597K | Debt | Corporate | United States | USD |
| 413 | UNUM GROUP UNM 5.25 12/15/35 | US91529YAU01 | 91529YAU0 | 0.061% | $597K | Debt | Corporate | United States | USD |
| 414 | TOWD POINT MORTGAGE TRUST 2025-FIX2 TPMT 2025-FIX2 A1 | US89183RAA05 | 89183RAA0 | 0.061% | $596K | Other asset-backed securities | Corporate | United States | USD |
| 415 | PRPM 2025-RCF2 LLC PRPM 2025-RCF2 A1 | US74448VAA44 | 74448VAA4 | 0.060% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 416 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/53 | US912810TT51 | 912810TT5 | 0.060% | $585K | Debt | US Treasury | United States | USD |
| 417 | CROSS 2025-H5 MORTGAGE TRUST CROSS 2025-H5 A1 | US227920AA38 | 227920AA3 | 0.060% | $585K | Other asset-backed securities | Corporate | United States | USD |
| 418 | BENCHMARK 2018-B7 MORTGAGE TRUST BMARK 2018-B7 A3 | US08162TBA07 | 08162TBA0 | 0.060% | $584K | Other asset-backed securities | Corporate | United States | USD |
| 419 | MFA 2026-NQM1 TRUST MFRA 2026-NQM1 A1 | US55287YAF07 | 55287YAF0 | 0.060% | $583K | Other asset-backed securities | Corporate | United States | USD |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5736 | US31418FLS47 | 31418FLS4 | 0.060% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | COLT 2025-7 MORTGAGE LOAN TRUST COLT 2025-7 A1 | US19689CAA99 | 19689CAA9 | 0.059% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 422 | SOFTBANK GROUP CORP SOFTBK 5.875 07/10/31 . | XS3109835192 | Not reported | 0.059% | $582K | Debt | Corporate | Japan | EUR |
| 423 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 GSMBS 2025-NQM6 A1 | US362933AA12 | 362933AA1 | 0.059% | $581K | Other asset-backed securities | Corporate | United States | USD |
| 424 | BROADCOM INC AVGO 5.05 07/12/29 | US11135FBX87 | 11135FBX8 | 0.059% | $580K | Debt | Corporate | United States | USD |
| 425 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.059% | $576K | Debt | Corporate | United States | USD |
| 426 | CDW LLC / CDW FINANCE CORP CDW 3.25 02/15/29 | US12513GBF54 | 12513GBF5 | 0.058% | $572K | Debt | Corporate | United States | USD |
| 427 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.75 09/21/47 | US71654QCC42 | 71654QCC4 | 0.058% | $565K | Debt | Corporate | Mexico | USD |
| 428 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8179 | US3132DWCQ42 | 3132DWCQ4 | 0.058% | $564K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.125 07/09/30 * | XS2177363665 | Not reported | 0.058% | $564K | Debt | Non-US sovereign | Argentina | EUR |
| 430 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.95 07/01/50 | US694308JN86 | 694308JN8 | 0.057% | $558K | Debt | Corporate | United States | USD |
| 431 | COMMONSPIRIT HEALTH CATMED 5.205 12/01/31 | US20268JAR41 | 20268JAR4 | 0.056% | $553K | Debt | Corporate | United States | USD |
| 432 | EFMT 2025-INV3 EFMT 2025-INV3 A1 | US26847NAA90 | 26847NAA9 | 0.056% | $552K | Other asset-backed securities | Corporate | United States | USD |
| 433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4080 | US31418DRA27 | 31418DRA2 | 0.056% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | BUNGE LTD FINANCE CORP BG 2.75 05/14/31 | US120568BC39 | 120568BC3 | 0.056% | $548K | Debt | Corporate | United States | USD |
| 435 | BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 | US0641598X73 | 0641598X7 | 0.056% | $546K | Debt | Corporate | Canada | USD |
| 436 | DCP MIDSTREAM OPERATING LP DCP 5.625 07/15/27 | US23311VAJ61 | 23311VAJ6 | 0.056% | $546K | Debt | Corporate | United States | USD |
| 437 | SCE RECOVERY FUNDING LLC EIX 5.541 09/15/50 | US78433LAL09 | 78433LAL0 | 0.055% | $543K | Debt | Corporate | United States | USD |
| 438 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/42 | US912834LK27 | 912834LK2 | 0.055% | $541K | Debt | US Treasury | United States | USD |
| 439 | VERUS SECURITIZATION TRUST 2025-5 VERUS 2025-5 A1 | US92540XAA90 | 92540XAA9 | 0.055% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 440 | HYUNDAI CAPITAL AMERICA HYNMTR 4.85 03/25/27 144A | US44891ADP93 | 44891ADP9 | 0.055% | $537K | Debt | Corporate | United States | USD |
| 441 | IMPERIAL BRANDS FINANCE PLC IMBLN 5.875 07/01/34 144A | US45262BAH69 | 45262BAH6 | 0.055% | $536K | Debt | Corporate | United Kingdom | USD |
| 442 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 09/16/30 144A | US77586RAY62 | 77586RAY6 | 0.055% | $535K | Debt | Non-US sovereign | Romania | USD |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4847 | US31418EL576 | 31418EL57 | 0.055% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | VMED O2 UK FINANCING I PLC VMED 4.5 07/15/31 REGS | XS2358483258 | Not reported | 0.054% | $534K | Debt | Corporate | United Kingdom | GBP |
| 445 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.054% | $532K | Debt | Corporate | United States | USD |
| 446 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7989 | US36179W2W70 | 36179W2W7 | 0.054% | $531K | Mortgage-backed securities | US government agency | United States | USD |
| 447 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8239 | US3132DWEL37 | 3132DWEL3 | 0.054% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | ORACLE CORP ORCL 5.25 02/03/32 | US68389XCZ69 | 68389XCZ6 | 0.053% | $521K | Debt | Corporate | United States | USD |
| 449 | CITIGROUP INC C V5.827 02/13/35 | US172967PG03 | 172967PG0 | 0.053% | $520K | Debt | Corporate | United States | USD |
| 450 | HCA INC HCA 4.625 03/15/52 | US404119CL13 | 404119CL1 | 0.053% | $518K | Debt | Corporate | United States | USD |
| 451 | MEXICO CITY AIRPORT TRUST MEXCAT 5.5 07/31/47 144A | US59284MAD65 | 59284MAD6 | 0.053% | $516K | Debt | Corporate | Mexico | USD |
| 452 | RCKT MORTGAGE TRUST 2025-CES7 RCKT 2025-CES7 A1A | US74943AAA07 | 74943AAA0 | 0.053% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 453 | MSWF 2023-1 MSWF 2023-1 A2 | US55376CAB90 | 55376CAB9 | 0.053% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 454 | OBX 2025-NQM20 TRUST OBX 2025-NQM20 A1 | US67126GAC69 | 67126GAC6 | 0.053% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 455 | BRASKEM NETHERLANDS FINANCE BV BRASKM 8.5 01/12/31 144A | US10554TAH86 | 10554TAH8 | 0.052% | $514K | Debt | Corporate | Netherlands | USD |
| 456 | PUGET ENERGY INC PSD 5.725 03/15/35 | US745310AQ54 | 745310AQ5 | 0.052% | $514K | Debt | Corporate | United States | USD |
| 457 | SOLVENTUM CORP SOLV 5.4 03/01/29 | US83444MAP68 | 83444MAP6 | 0.052% | $514K | Debt | Corporate | United States | USD |
| 458 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 3.45 02/01/52 | US842400HN64 | 842400HN6 | 0.052% | $512K | Debt | Corporate | United States | USD |
| 459 | MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A | US59833DAB64 | 59833DAB6 | 0.052% | $511K | Debt | Corporate | United States | USD |
| 460 | MORGAN STANLEY MS V4.213 02/08/30 BKNT | US61776NU432 | 61776NU43 | 0.052% | $509K | Debt | Corporate | United States | USD |
| 461 | BELLIS ACQUISITION CO PLC ASSDLN 8 07/01/31 144A | XS3099156070 | Not reported | 0.052% | $505K | Debt | Corporate | United Kingdom | EUR |
| 462 | Greensky Home Improvement Issuer Trust 2025-2 GSKY 2024-2 A3 | US39571XAC83 | 39571XAC8 | 0.052% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 463 | LHOME MORTGAGE TRUST 2025-RTL1 LHOME 2025-RTL1 A1 | US50205UAA97 | 50205UAA9 | 0.051% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 464 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC PREF 2026-1A C | US73747RAD70 | 73747RAD7 | 0.051% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 465 | BOEING COMPANY (THE) BA 3.625 03/01/48 | US097023BZ72 | 097023BZ7 | 0.051% | $500K | Debt | Corporate | United States | USD |
| 466 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT 2025-1A C | US68270DAC56 | 68270DAC5 | 0.051% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 467 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7651 | US36179WQC54 | 36179WQC5 | 0.051% | $499K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR D | US74970WAG50 | 74970WAG5 | 0.051% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 469 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 BRAVO 2025-CES2 A1 | US10568RAA14 | 10568RAA1 | 0.051% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 470 | ING GROEP NV INTNED V4.858 03/25/29 | US456837BQ51 | 456837BQ5 | 0.051% | $498K | Debt | Corporate | Netherlands | USD |
| 471 | MARRIOTT INTERNATIONAL INC MAR 3.5 10/15/32 GG | US571903BF91 | 571903BF9 | 0.051% | $498K | Debt | Corporate | United States | USD |
| 472 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A | US77313LAA17 | 77313LAA1 | 0.051% | $496K | Debt | Corporate | United States | USD |
| 473 | BELLIS ACQUISITION CO PLC ASSDLN 8.125 05/14/30 REGS | XS2811958839 | Not reported | 0.051% | $496K | Debt | Corporate | United Kingdom | GBP |
| 474 | CLIP 2026-NQM1 TR CLIP 2026-NQM1 A1 | US12570SAE37 | 12570SAE3 | 0.051% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 475 | BOEING COMPANY (THE) BA 3.9 05/01/49 | US097023CK94 | 097023CK9 | 0.050% | $495K | Debt | Corporate | United States | USD |
| 476 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.050% | $495K | Debt | Corporate | Australia | USD |
| 477 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.050% | $493K | Debt | Corporate | United States | USD |
| 478 | LEIDOS INC LDOS 4.375 05/15/30 | US52532XAF24 | 52532XAF2 | 0.050% | $492K | Debt | Corporate | United States | USD |
| 479 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.050% | $491K | Debt | Corporate | United States | USD |
| 480 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A | US87470LAL53 | 87470LAL5 | 0.050% | $490K | Debt | Corporate | United States | USD |
| 481 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.050% | $490K | Debt | Corporate | United States | USD |
| 482 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.050% | $488K | Debt | Corporate | United States | USD |
| 483 | VB-S1 ISSUER LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.050% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 484 | COTE D'IVOIRE, REPUBLIC OF IVYCST 5.25 03/22/30 REGS | XS1793329225 | Not reported | 0.050% | $486K | Debt | Non-US sovereign | CI | EUR |
| 485 | AKER BP ASA AKERBP 5.25 10/30/35 144A | US00973RAQ65 | 00973RAQ6 | 0.050% | $486K | Debt | Corporate | Norway | USD |
| 486 | BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 XB | US08163EBJ38 | 08163EBJ3 | 0.049% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 487 | PRKCM 2026-AFC1 TRUST PRKCM 2026-AFC1 A1 | US74277KAE64 | 74277KAE6 | 0.049% | $483K | Other asset-backed securities | Corporate | United States | USD |
| 488 | INVITATION HOMES 2024-SFR1 TRUST IHSFR 2024-SFR1 C | US46188DAE85 | 46188DAE8 | 0.049% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 489 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 MSRM 2025-NQM5 A1 | US61779BAA44 | 61779BAA4 | 0.049% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 490 | BX TRUST 2018-BILT BX 2024-AIR2 A | US05613QAA85 | 05613QAA8 | 0.049% | $481K | Other asset-backed securities | Corporate | United States | USD |
| 491 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 UBSCM 2018-C8 A3 | US90276VAD10 | 90276VAD1 | 0.049% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 492 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.5 02/22/29 144A | US25714PEP99 | 25714PEP9 | 0.048% | $472K | Debt | Non-US sovereign | Dominican Republic | USD |
| 493 | COX COMMUNICATIONS INC COXENT 2.6 06/15/31 144A | US224044CN54 | 224044CN5 | 0.048% | $471K | Debt | Corporate | United States | USD |
| 494 | AMERICAN HONDA FINANCE CORP HNDA 5.05 07/10/31 GMTN | US02665WFL00 | 02665WFL0 | 0.048% | $468K | Debt | Corporate | United States | USD |
| 495 | MPLX LP MPLX 5.5 06/01/34 | US55336VBX73 | 55336VBX7 | 0.048% | $467K | Debt | Corporate | United States | USD |
| 496 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 MSRM 2026-NQM1 A1 | US61780XAC92 | 61780XAC9 | 0.048% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 497 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.048% | $465K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4644 | US31418EES54 | 31418EES5 | 0.047% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | TOWD POINT MORTGAGE TRUST 2025-CES2 TPMT 2025-CES2 A1 | US89183KAA51 | 89183KAA5 | 0.047% | $462K | Other asset-backed securities | Corporate | United States | USD |
| 500 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.5 10/01/35 | US015271BE86 | 015271BE8 | 0.047% | $459K | Debt | Corporate | United States | USD |