PGIM Total Return Bond ETF (PTRB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.14B USD |
| Net asset value per share | 39.66 USD |
| Inception | Dec 2, 2021 |
| Sponsor | PGIM |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,430 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND (not a company) | 3.02% |
| 2 | PGIM AAA CLO ETF (a fund) | 2.60% |
| 3 | UNITED STATES TREASURY NOTE/BOND (not a company) | 2.53% |
| 4 | UNITED STATES TREASURY NOTE/BOND (not a company) | 2.21% |
| 5 | UNITED STATES TREASURY NOTE/BOND (not a company) | 1.63% |
| 6 | UNITED STATES TREASURY NOTE/BOND (not a company) | 1.43% |
| 7 | FANNIE MAE OR FREDDIE MAC (not a company) | 1.35% |
| 8 | UNITED STATES TREASURY NOTE/BOND (not a company) | 1.25% |
| 9 | Net Current Assets | 1.06% |
| 10 | USD/EUR FWD 20261022 2568 | 0.99% |
| 11 | CANYON EURO CLO 2023-1 DAC | 0.98% |
| 12 | USD/EUR FWD 20261022 57918 | 0.98% |
| 13 | PGIM CORPORATE BOND 0-5 YEAR ETF (a fund) | 0.97% |
| 14 | USD/EUR FWD 20261022 DTC75353 | 0.93% |
| 15 | UNITED STATES TREASURY NOTE/BOND (not a company) | 0.87% |
| 16 | USD/EUR FWD 20261022 DTC00651 | 0.84% |
| 17 | CBAMR 2017-2 LTD (not a company) | 0.79% |
| 18 | AGL CORE CLO 2 LTD (not a company) | 0.68% |
| 19 | UNITED STATES TREASURY NOTE/BOND (not a company) | 0.67% |
| 20 | PGIM CORPORATE BOND 5-10 YEAR ETF (a fund) | 0.63% |
| 21 | UNITED STATES TREASURY NOTE/BOND (not a company) | 0.62% |
| 22 | UNITED STATES TREASURY NOTE/BOND (not a company) | 0.58% |
| 23 | MADISON PARK FUNDING LXIII LTD (not a company) | 0.57% |
| 24 | FREDDIE MAC POOL (not a company) | 0.52% |
| 25 | ROCKFORD TOWER CLO 2023-1 LTD (not a company) | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 95.42% |
| Financial Services | 4.58% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.66% |
| Other | 3.09% |
| France | 0.23% |
| Israel | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.