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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PHILIP MORRIS INTERNATIONAL INC PM 5.125 02/15/30 | US718172DA46 | 718172DA4 | 0.047% | $459K | Debt | Corporate | United States | USD |
| 502 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5.375 01/21/29 | US195325ET82 | 195325ET8 | 0.047% | $457K | Debt | Non-US sovereign | Colombia | USD |
| 503 | PK ALIFT LOAN FUNDING 3 LP PKAIR 2025-2 A | US69291NAA00 | 69291NAA0 | 0.047% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 504 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 CGCMT 2019-GC43 A3 | US17328HBC43 | 17328HBC4 | 0.047% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 505 | FIGRE TRUST 2023-HE1 FIGRE 2026-HE1 A | US30249NAC11 | 30249NAC1 | 0.046% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 506 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8196 | US3132DWC924 | 3132DWC92 | 0.046% | $452K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | SOCIETE GENERALE SA SOCGEN V2.889 06/09/32 144A | US83368RBD35 | 83368RBD3 | 0.046% | $450K | Debt | Corporate | France | USD |
| 508 | MORGAN STANLEY MS V1.928 04/28/32 MTN | US6174468X01 | 6174468X0 | 0.046% | $449K | Debt | Corporate | United States | USD |
| 509 | BROADCOM INC AVGO 3.419 04/15/33 | US11135FCU30 | 11135FCU3 | 0.046% | $448K | Debt | Corporate | United States | USD |
| 510 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A1 | US36274TAA79 | 36274TAA7 | 0.046% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 511 | PRPM 2024-RCF6 LLC PRPM 2024-RCF6 A1 | US74390FAA75 | 74390FAA7 | 0.045% | $444K | Other asset-backed securities | Corporate | United States | USD |
| 512 | JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 | US46647PBX33 | 46647PBX3 | 0.045% | $441K | Debt | Corporate | United States | USD |
| 513 | BOMBARDIER INC BBDBCN 7.45 05/01/34 144A | US097751AL51 | 097751AL5 | 0.045% | $441K | Debt | Corporate | Canada | USD |
| 514 | EFMT 2024-CES1 EFMT 2024-CES1 A1 | US281907AA32 | 281907AA3 | 0.045% | $440K | Other asset-backed securities | Corporate | United States | USD |
| 515 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/45 | US912834KB37 | 912834KB3 | 0.045% | $440K | Debt | US Treasury | United States | USD |
| 516 | ONEOK PARTNERS LP OKE 6.85 10/15/37 | US68268NAD57 | 68268NAD5 | 0.045% | $439K | Debt | Corporate | United States | USD |
| 517 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 4.56 05/15/2053 | US913366KW93 | 913366KW9 | 0.044% | $433K | Debt | Municipal | United States | USD |
| 518 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.044% | $433K | Debt | Corporate | United States | USD |
| 519 | BXMT 2025-FL5 LTD BXMT 2025-FL5 A | US05613YAA10 | 05613YAA1 | 0.044% | $431K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 520 | MEXICO CITY AIRPORT TRUST MEXCAT 3.875 04/30/28 144A | US59284MAC82 | 59284MAC8 | 0.044% | $431K | Debt | Corporate | Mexico | USD |
| 521 | DIAMONDBACK ENERGY INC FANG 6.25 03/15/33 | US25278XAV10 | 25278XAV1 | 0.044% | $429K | Debt | Corporate | United States | USD |
| 522 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5553 | US31418FE370 | 31418FE37 | 0.044% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A | US83056PAA12 | 83056PAA1 | 0.043% | $426K | Debt | Corporate | Canada | USD |
| 524 | VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A | US92840VAF94 | 92840VAF9 | 0.043% | $425K | Debt | Corporate | United States | USD |
| 525 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6 12/07/33 | US303901BN18 | 303901BN1 | 0.043% | $424K | Debt | Corporate | Canada | USD |
| 526 | KEYCORP KEY 2.55 10/01/29 MTN | US49326EEJ82 | 49326EEJ8 | 0.043% | $421K | Debt | Corporate | United States | USD |
| 527 | PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-3R | US69392AAA60 | 69392AAA6 | 0.043% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | CROSS 2025-H2 MORTGAGE TRUST CROSS 2025-H2 A1 | US22758PAA03 | 22758PAA0 | 0.043% | $420K | Other asset-backed securities | Corporate | United States | USD |
| 529 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A1 | US36272EAA29 | 36272EAA2 | 0.043% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 530 | FEDERAL HOME LOAN BANKS FR SD7553 | US3132DVMA07 | 3132DVMA0 | 0.042% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5108 | US31418EVA53 | 31418EVA5 | 0.042% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8230 | US3132DWEB54 | 3132DWEB5 | 0.042% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | BANK OF AMERICA CORP BAC V6.25 PERP | US06055HAK95 | 06055HAK9 | 0.042% | $411K | Debt | Corporate | United States | USD |
| 534 | BANCO SANTANDER SA SANTAN 5.439 07/15/31 | US05964HBG92 | 05964HBG9 | 0.042% | $411K | Debt | Corporate | Spain | USD |
| 535 | ARES TRUST 2025-IND3 ARES1 2025-IND3 A | US039955AA76 | 039955AA7 | 0.042% | $410K | Other asset-backed securities | Corporate | United States | USD |
| 536 | T-MOBILE USA INC TMUS 2.55 02/15/31 | US87264ACB98 | 87264ACB9 | 0.042% | $409K | Debt | Corporate | United States | USD |
| 537 | Onemain Direct Auto Receivables Trust 2017-1 ODART 2025-1A C | US682684AC95 | 682684AC9 | 0.042% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 538 | ONEOK INC OKE 6.25 10/15/55 | US682680DD20 | 682680DD2 | 0.041% | $407K | Debt | Corporate | United States | USD |
| 539 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A | US76883NAA90 | 76883NAA9 | 0.041% | $406K | Debt | Corporate | United States | USD |
| 540 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.25 07/01/29 144A | US709599CA09 | 709599CA0 | 0.041% | $405K | Debt | Corporate | United States | USD |
| 541 | RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A | US74942BAA98 | 74942BAA9 | 0.041% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 542 | PETROLEOS MEXICANOS SA DE CV PEMEX 9.5 09/15/27 ** | US706451BD26 | 706451BD2 | 0.041% | $404K | Debt | Corporate | Mexico | USD |
| 543 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4626 | US3132DSD748 | 3132DSD74 | 0.041% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | BANCO SANTANDER SA SANTAN V5.552 03/14/28 | US05964HBA23 | 05964HBA2 | 0.041% | $403K | Debt | Corporate | Spain | USD |
| 545 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.041% | $402K | Debt | Corporate | United States | USD |
| 546 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.041% | $401K | Debt | Corporate | United States | USD |
| 547 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.041% | $400K | Debt | Corporate | United States | USD |
| 548 | CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A | US45344LAJ26 | 45344LAJ2 | 0.041% | $400K | Debt | Corporate | United States | USD |
| 549 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/43 | US912834MT27 | 912834MT2 | 0.041% | $399K | Debt | US Treasury | United States | USD |
| 550 | TOWD POINT MORTGAGE TRUST 2024-CES5 TPMT 2024-CES5 A2 | US89183QAB05 | 89183QAB0 | 0.041% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 551 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.5 01/12/29 | US12592BAR50 | 12592BAR5 | 0.041% | $398K | Debt | Corporate | United States | USD |
| 552 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.040% | $396K | Debt | Corporate | United States | USD |
| 553 | BARCLAYS PLC BACR V4.942 09/10/30 | US06738ECU73 | 06738ECU7 | 0.040% | $396K | Debt | Corporate | United Kingdom | USD |
| 554 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8135 | US3132DWBC64 | 3132DWBC6 | 0.040% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | BENCHMARK 2023-B40 MORTGAGE TRUST BMARK 2023-B40 A2 | US08163WAB19 | 08163WAB1 | 0.040% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 556 | FIRST QUANTUM MINERALS LTD FMCN 6.375 02/15/36 144A | US335934AY19 | 335934AY1 | 0.040% | $395K | Debt | Corporate | Canada | USD |
| 557 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.040% | $395K | Debt | Corporate | United States | USD |
| 558 | COLT 2025-INV2 MORTGAGE LOAN TRUST COLT 2025-INV2 A1 | US12673UAA25 | 12673UAA2 | 0.040% | $394K | Other asset-backed securities | Corporate | United States | USD |
| 559 | COMMONSPIRIT HEALTH CATMED 4.352 09/01/30 | US20268JAY91 | 20268JAY9 | 0.040% | $392K | Debt | Corporate | United States | USD |
| 560 | COLT 2025-3 MORTGAGE LOAN TRUST COLT 2025-3 A1 | US12674LAA17 | 12674LAA1 | 0.040% | $389K | Other asset-backed securities | Corporate | United States | USD |
| 561 | HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | US43849RAF29 | 43849RAF2 | 0.040% | $389K | Debt | Corporate | United States | USD |
| 562 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.040% | $387K | Debt | Corporate | United States | USD |
| 563 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.039% | $386K | Debt | Corporate | United States | USD |
| 564 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6411 | US36179VDQ05 | 36179VDQ0 | 0.039% | $384K | Mortgage-backed securities | US government agency | United States | USD |
| 565 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.039% | $383K | Debt | Corporate | United States | USD |
| 566 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.039% | $380K | Debt | Corporate | Australia | USD |
| 567 | MARRIOTT INTERNATIONAL INC MAR 5.5 04/15/37 | US571903BU68 | 571903BU6 | 0.039% | $379K | Debt | Corporate | United States | USD |
| 568 | COEUR MINING INC CDE 6.875 04/01/32 144A | US192120AA16 | 192120AA1 | 0.039% | $379K | Debt | Corporate | United States | USD |
| 569 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.038% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | CONNECT HOLDING II LLC | US20752KAP84 | Not reported | 0.038% | $370K | Loans | Corporate | United States | USD |
| 571 | ONEOK INC OKE 6.5 09/01/30 144A | US682680CR25 | 682680CR2 | 0.038% | $369K | Debt | Corporate | United States | USD |
| 572 | COMM 2017-COR2 MORTGAGE TRUST COMM 2017-COR2 A3 | US12595EAD76 | 12595EAD7 | 0.038% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 573 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.25 01/15/30 REGS | XS2062666602 | Not reported | 0.037% | $367K | Debt | Corporate | United Kingdom | GBP |
| 574 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8279 | US3132DWFU27 | 3132DWFU2 | 0.037% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.037% | $365K | Debt | Corporate | United States | USD |
| 576 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.037% | $365K | Debt | Corporate | United States | USD |
| 577 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 4.6 03/15/48 | US893574AM57 | 893574AM5 | 0.037% | $364K | Debt | Corporate | United States | USD |
| 578 | LUGO FUNDING DAC LUGO 2024-1A A | XS2930538397 | Not reported | 0.037% | $363K | Other asset-backed securities | Corporate | Ireland | EUR |
| 579 | BELLIS ACQUISITION CO PLC ASSDLN 8 07/01/31 REGS | XS3099155932 | Not reported | 0.037% | $363K | Debt | Corporate | United Kingdom | EUR |
| 580 | SOCIETE GENERALE SA SOCGEN V3.337 01/21/33 144A | US83368RBJ05 | 83368RBJ0 | 0.037% | $363K | Debt | Corporate | France | USD |
| 581 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8269 | US36179XFJ00 | 36179XFJ0 | 0.037% | $362K | Mortgage-backed securities | US government agency | United States | USD |
| 582 | TOWD POINT MORTGAGE TRUST 2025-CES1 TPMT 2025-CES1 A1 | US89183HAA23 | 89183HAA2 | 0.037% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 583 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.037% | $358K | Debt | Corporate | United States | USD |
| 584 | FEDERAL HOME LOAN BANKS FR SD7552 | US3132DVL943 | 3132DVL94 | 0.036% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | HYUNDAI CAPITAL AMERICA HYNMTR 5.25 01/08/27 144A | US44891ACT25 | 44891ACT2 | 0.036% | $357K | Debt | Corporate | United States | USD |
| 586 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.036% | $352K | Debt | Corporate | United States | USD |
| 587 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.036% | $352K | Interest rate derivatives | Corporate | United States | USD |
| 588 | UNITEDHEALTH GROUP INC UNH 3.7 08/15/49 | US91324PDU30 | 91324PDU3 | 0.036% | $352K | Debt | Corporate | United States | USD |
| 589 | STREAM INNOVATIONS 2025-1 ISSUER TRUST STRE 2025-1A A | US86324XAA37 | 86324XAA3 | 0.036% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 590 | BX Trust 2018-Bilt BX 2025-SPOT C | US12433FAE88 | 12433FAE8 | 0.036% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 591 | BFLD TRUST 2025-EWEST BFLD 2025-EWEST A | US05494JAA88 | 05494JAA8 | 0.036% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 592 | TOWD POINT MORTGAGE TRUST 2025-CRM1 TPMT 2025-CRM1 A1 | US891946AA31 | 891946AA3 | 0.036% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 593 | VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | US924930AC44 | 924930AC4 | 0.036% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 594 | SHACKLETON 2014-V-R CLO LTD SHACK 2014-5RA B | US81881JAE29 | 81881JAE2 | 0.035% | $347K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 595 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.035% | $346K | Debt | Corporate | United States | USD |
| 596 | VENTURE GLOBAL LNG INC VENLNG V9 PERP 144a | US92332YAF88 | 92332YAF8 | 0.035% | $346K | Debt | Corporate | United States | USD |
| 597 | KINROSS GOLD CORP KCN 6.25 07/15/33 | US496902AT48 | 496902AT4 | 0.035% | $341K | Debt | Corporate | Canada | USD |
| 598 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/41 | US912834JP42 | 912834JP4 | 0.035% | $339K | Debt | US Treasury | United States | USD |
| 599 | JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 | US46647PEK84 | 46647PEK8 | 0.035% | $338K | Debt | Corporate | United States | USD |
| 600 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 5 01/09/38 | US040114HU71 | 040114HU7 | 0.034% | $338K | Debt | Non-US sovereign | Argentina | USD |