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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/42 | US912834LB28 | 912834LB2 | 0.034% | $338K | Debt | US Treasury | United States | USD |
| 602 | DCP MIDSTREAM OPERATING LP DCP 6.75 09/15/37 | US23311RAA41 | 23311RAA4 | 0.034% | $337K | Debt | Corporate | United States | USD |
| 603 | CARVANA COMPANY CVNA 9 06/01/30 144A | US146869AN20 | 146869AN2 | 0.034% | $337K | Debt | Corporate | United States | USD |
| 604 | BPCE SA BPCEGP V2.045 10/19/27 144A | US05583JAK88 | 05583JAK8 | 0.034% | $337K | Debt | Corporate | France | USD |
| 605 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 144A | US67091TAF21 | 67091TAF2 | 0.034% | $336K | Debt | Corporate | Morocco | USD |
| 606 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A2 | US88164AAB08 | 88164AAB0 | 0.034% | $336K | Other asset-backed securities | Corporate | United States | USD |
| 607 | BARCLAYS PLC BACR V6.692 09/13/34 | US06738ECL74 | 06738ECL7 | 0.034% | $335K | Debt | Corporate | United Kingdom | USD |
| 608 | PMT CREDIT RISK TRANSFER TRUST 2024-2R PMTCR 2024-2R A | US69391NAA90 | 69391NAA9 | 0.034% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 609 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.034% | $332K | Debt | Corporate | United States | USD |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8278 | US3132DWFT53 | 3132DWFT5 | 0.034% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.034% | $332K | Debt | Corporate | United States | USD |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4258 | US31418DWU26 | 31418DWU2 | 0.034% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | KIMCO REALTY OP LLC KIM 4.6 02/01/33 | US49446RBA68 | 49446RBA6 | 0.034% | $331K | Debt | Corporate | United States | USD |
| 614 | BEAZER HOMES USA INC BZH 7.25 10/15/29 | US07556QBT13 | 07556QBT1 | 0.034% | $330K | Debt | Corporate | United States | USD |
| 615 | LINCOLN NATIONAL CORP LNC 5.852 03/15/34 | US534187BT58 | 534187BT5 | 0.034% | $329K | Debt | Corporate | United States | USD |
| 616 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.5 06/01/41 | US161175BZ64 | 161175BZ6 | 0.033% | $328K | Debt | Corporate | United States | USD |
| 617 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.033% | $326K | Debt | Corporate | United States | USD |
| 618 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8317 | US3132DWG230 | 3132DWG23 | 0.033% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE 2024-2A A | US86324EAA55 | 86324EAA5 | 0.033% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 620 | CIM TRUST 2025-I1 CIM 2025-I1 A1 | US12571DAA37 | 12571DAA3 | 0.033% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 621 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.032% | $317K | Debt | Corporate | United States | USD |
| 622 | NCL CORP LTD NCLH 6.25 03/01/30 144A | US62886HBP55 | 62886HBP5 | 0.032% | $316K | Debt | Corporate | Bermuda | USD |
| 623 | COTE D'IVOIRE, REPUBLIC OF IVYCST 4.875 01/30/32 REGS | XS2264871828 | Not reported | 0.032% | $315K | Debt | Non-US sovereign | CI | EUR |
| 624 | EFMT 2025-CES1 EFMT 2025-CES1 A1A | US26846VAA26 | 26846VAA2 | 0.032% | $315K | Other asset-backed securities | Corporate | United States | USD |
| 625 | CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A | US45344LAG86 | 45344LAG8 | 0.032% | $315K | Debt | Corporate | United States | USD |
| 626 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B | US35564KUX52 | 35564KUX5 | 0.032% | $315K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.032% | $314K | Debt | Corporate | Canada | USD |
| 628 | ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A | US04364VAK98 | 04364VAK9 | 0.032% | $314K | Debt | Corporate | United States | USD |
| 629 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8271 | US36179XFL55 | 36179XFL5 | 0.032% | $313K | Mortgage-backed securities | US government agency | United States | USD |
| 630 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8195 | US3132DWC841 | 3132DWC84 | 0.032% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0308 | US3618N5KW82 | 3618N5KW8 | 0.032% | $312K | Mortgage-backed securities | US government agency | United States | USD |
| 632 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.032% | $309K | Debt | Corporate | United States | USD |
| 633 | NEWMONT CORP NEM 5.35 03/15/34 | US65163LAR06 | 65163LAR0 | 0.032% | $309K | Debt | Corporate | United States | USD |
| 634 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.06 04/14/32 | US25160PAS65 | 25160PAS6 | 0.032% | $309K | Debt | Corporate | United States | USD |
| 635 | DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 | US25160PAH01 | 25160PAH0 | 0.031% | $306K | Debt | Corporate | United States | USD |
| 636 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 OMFIT 2023-1A A | US68269JAE10 | 68269JAE1 | 0.031% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 637 | HYUNDAI CAPITAL AMERICA HYNMTR 5.4 06/23/32 144A | US44891ADX28 | 44891ADX2 | 0.031% | $306K | Debt | Corporate | United States | USD |
| 638 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.65 03/25/32 144A | US928668CR10 | 928668CR1 | 0.031% | $305K | Debt | Corporate | United States | USD |
| 639 | ALPHABET INC GOOGL 4.7 11/15/35 | US02079KAY38 | 02079KAY3 | 0.031% | $305K | Debt | Corporate | United States | USD |
| 640 | LSEG US FIN CORP LSELN 5.297 03/28/34 144A | US50222CAB63 | 50222CAB6 | 0.031% | $304K | Debt | Corporate | United States | USD |
| 641 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-4A A2 | US315961AA07 | 315961AA0 | 0.031% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 642 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.031% | $302K | Debt | Corporate | United States | USD |
| 643 | KBC GROUP SA/NV KBCBB V4.932 10/16/30 144A | US48241FAD69 | 48241FAD6 | 0.031% | $301K | Debt | Corporate | Belgium | USD |
| 644 | BAE SYSTEMS PLC BALN 5.125 03/26/29 144A | US05523RAJ68 | 05523RAJ6 | 0.031% | $300K | Debt | Corporate | United Kingdom | USD |
| 645 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2024-B B | US00835AAB44 | 00835AAB4 | 0.031% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 646 | TOWD POINT MORTGAGE TRUST 2024-CES5 TPMT 2024-CES5 A1 | US89183QAA22 | 89183QAA2 | 0.031% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 647 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.031% | $299K | Debt | Corporate | United States | USD |
| 648 | ACCO BRANDS CORP ACCO 4.25 03/15/29 144A | US00081TAK43 | 00081TAK4 | 0.031% | $299K | Debt | Corporate | United States | USD |
| 649 | BANK OF AMERICA CORP BAC V5.489 04/23/37 | US06051GNC95 | 06051GNC9 | 0.030% | $298K | Debt | Corporate | United States | USD |
| 650 | NOVELIS CORP HNDLIN 6.375 08/15/33 144A | US670001AN69 | 670001AN6 | 0.030% | $298K | Debt | Corporate | United States | USD |
| 651 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.030% | $297K | Debt | Corporate | United States | USD |
| 652 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4494 | US31418D7G15 | 31418D7G1 | 0.030% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN | US95000U3A91 | 95000U3A9 | 0.030% | $296K | Debt | Corporate | United States | USD |
| 654 | OBX 2025-NQM10 TRUST OBX 2025-NQM10 A1 | US67121LAA44 | 67121LAA4 | 0.030% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 655 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5.43 05/31/2056 | US574205JJ07 | 574205JJ0 | 0.030% | $295K | Debt | Municipal | United States | USD |
| 656 | LUMEN TECHNOLOGIES INC LUMN 5.375 06/15/29 144A | US550241AA19 | 550241AA1 | 0.030% | $293K | Debt | Corporate | United States | USD |
| 657 | CANYON CLO 2022-1 LTD CANYC 2022-1A A | US13877JAA97 | 13877JAA9 | 0.030% | $292K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 658 | HYUNDAI CAPITAL AMERICA HYNMTR 5.3 03/19/27 144A | US44891ACX37 | 44891ACX3 | 0.030% | $292K | Debt | Corporate | United States | USD |
| 659 | AVOCA CAPITAL CLO X DAC AVOCA 10A B1RR | XS2305548203 | Not reported | 0.030% | $291K | Other asset-backed securities | Corporate | Ireland | EUR |
| 660 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.030% | $291K | Debt | Corporate | United States | USD |
| 661 | ING GROEP NV INTNED V6.114 09/11/34 | US456837BH52 | 456837BH5 | 0.029% | $287K | Debt | Corporate | Netherlands | USD |
| 662 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.029% | $283K | Debt | Corporate | United States | USD |
| 663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4686 | US31418EF479 | 31418EF47 | 0.029% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8649 | US36179XTE66 | 36179XTE6 | 0.029% | $282K | Mortgage-backed securities | US government agency | United States | USD |
| 665 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.029% | $281K | Debt | Corporate | United States | USD |
| 666 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP C | US67120UAE73 | 67120UAE7 | 0.029% | $280K | Other asset-backed securities | Corporate | United States | USD |
| 667 | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 BRAVO 2024-CES1 A1A | US10570NAA63 | 10570NAA6 | 0.029% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 668 | FIFTH THIRD BANCORP FITB V6.339 07/27/29 | US316773DK32 | 316773DK3 | 0.029% | $279K | Debt | Corporate | United States | USD |
| 669 | BFLD TRUST 2024-WRHS BFLD 2024-WRHS A | US05555HAA86 | 05555HAA8 | 0.028% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 670 | UTAH ACQUISITION SUB INC VTRS 3.95 06/15/26 | US62854AAN46 | 62854AAN4 | 0.028% | $278K | Debt | Corporate | United States | USD |
| 671 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.028% | $277K | Debt | Corporate | United States | USD |
| 672 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/45 | US912834PT99 | 912834PT9 | 0.028% | $275K | Debt | US Treasury | United States | USD |
| 673 | JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 | US469814AB34 | 469814AB3 | 0.028% | $274K | Debt | Corporate | United States | USD |
| 674 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP WFCM 2024-GRP C | US95003YAE23 | 95003YAE2 | 0.028% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 675 | BALL CORP BALL 2.875 08/15/30 | US058498AW66 | 058498AW6 | 0.028% | $273K | Debt | Corporate | United States | USD |
| 676 | REALTY INCOME CORP O 4.7 12/15/28 | US756109BS20 | 756109BS2 | 0.028% | $271K | Debt | Corporate | United States | USD |
| 677 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V4.494 01/15/32 | US86562MED83 | 86562MED8 | 0.028% | $271K | Debt | Corporate | Japan | USD |
| 678 | FORD MOTOR CREDIT COMPANY LLC F 7.2 06/10/30 | US345397D427 | 345397D42 | 0.028% | $270K | Debt | Corporate | United States | USD |
| 679 | EXPAND ENERGY CORP EXE 4.75 02/01/32 | US845467AT68 | 845467AT6 | 0.028% | $270K | Debt | Corporate | United States | USD |
| 680 | BX Trust 2018-Bilt BX 2025-SPOT B | US12433FAC23 | 12433FAC2 | 0.027% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 681 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.027% | $268K | Debt | Corporate | United States | USD |
| 682 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.84 01/23/30 | US71654QDC33 | 71654QDC3 | 0.027% | $267K | Debt | Corporate | Mexico | USD |
| 683 | HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A | US43849RAG02 | 43849RAG0 | 0.027% | $267K | Debt | Corporate | United States | USD |
| 684 | RCKT MORTGAGE TRUST 2024-CES9 RCKT 2024-CES9 A1A | US749426AA06 | 749426AA0 | 0.027% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 685 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.027% | $265K | Debt | Corporate | United States | USD |
| 686 | TOWD POINT MORTGAGE TRUST 2024-CES6 TPMT 2024-CES6 A1 | US891947AA14 | 891947AA1 | 0.027% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 687 | AKER BP ASA AKERBP 6 06/13/33 144A | US00973RAM51 | 00973RAM5 | 0.027% | $261K | Debt | Corporate | Norway | USD |
| 688 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP D | US67120UAG22 | 67120UAG2 | 0.027% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 689 | CANADIAN NATURAL RESOURCES LTD CNQCN 5.85 02/01/35 | US136385AG66 | 136385AG6 | 0.027% | $260K | Debt | Corporate | Canada | USD |
| 690 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.027% | $260K | Debt | Corporate | Bermuda | USD |
| 691 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.55 02/16/55 | US29379VCH42 | 29379VCH4 | 0.026% | $259K | Debt | Corporate | United States | USD |
| 692 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.026% | $258K | Debt | Corporate | United States | USD |
| 693 | FERGUSON ENTERPRISES INC FERG 5 10/03/34 | US31488VAA52 | 31488VAA5 | 0.026% | $258K | Debt | Corporate | United States | USD |
| 694 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.026% | $258K | Debt | Corporate | United States | USD |
| 695 | RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A | US749427AA88 | 749427AA8 | 0.026% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 696 | CROWN CASTLE INC CCI 4.8 09/01/28 | US22822VBB62 | 22822VBB6 | 0.026% | $256K | Debt | Corporate | United States | USD |
| 697 | WILLIAMS COMPANIES INC (THE) WMB 5.15 03/15/34 | US88339WAC01 | 88339WAC0 | 0.026% | $255K | Debt | Corporate | United States | USD |
| 698 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A | US18972EAB11 | 18972EAB1 | 0.026% | $255K | Debt | Corporate | United States | USD |
| 699 | ORACLE CORP ORCL 6.85 02/04/66 | US68389XEC56 | 68389XEC5 | 0.026% | $254K | Debt | Corporate | United States | USD |
| 700 | BARCLAYS PLC BACR V5.86 08/11/46 | US06738EDE23 | 06738EDE2 | 0.026% | $254K | Debt | Corporate | United Kingdom | USD |