PGIM Total Return Bond ETF (PTRB) Holdings

$41.08
-0.12 (-0.29%)
(As of 05/17/2024 ET)

Top 50 PTRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A13.02%198
2U.S. DollarN/A8.56%26,479,149
35 Year Treasury Note Future June 24N/A2.80%82
4United States Treasury Bonds 3%N/A2.38%9,850,000
5United States Treasury Bonds 3.375%N/A1.93%7,450,000
610 Year Treasury Note Future June 24N/A1.79%51
7US Treasury Bond Future June 24N/A1.62%43
8United States Treasury Notes 4.625%N/A1.59%4,880,000
93 Month SOFR Future Mar 24N/A1.38%18
10United States Treasury Notes 3.875%N/A1.03%3,285,000
11United States Treasury Bonds 2.375%N/A0.99%4,245,000
12United States Treasury Bonds 2%N/A0.98%4,460,000
13Federal National Mortgage Association 2.5%N/A0.92%3,500,000
14COMM MORTGAGE TRUST 3.326%N/A0.90%2,788,220
153 Month SOFR Future June 24N/A0.84%11
16Federal Home Loan Mortgage Corp. 2.5%N/A0.79%2,973,286
17Federal National Mortgage Association 5.5%N/A0.78%2,438,855
18Federal National Mortgage Association 2%N/A0.75%3,000,000
19United States Treasury Notes 2.75%N/A0.68%2,400,000
20HPS Loan Management 10-2016 LTD/LLC 6.72617%N/A0.67%2,050,000
21Barrow Hanley Clo Iii Ltd / Ba FRN 6.94385%N/A0.65%2,000,000
22Currency Contract - PhpN/A0.65%116,717,992
23Elmwood Clo 29 Ltd / Elmwood C 144A FRN 6.84123%N/A0.65%2,000,000
24Galaxy Xxv Clo. Ltd. 6.74355%N/A0.65%2,000,000
25Ocean Trails Clo Viii / Llc 6.81017%N/A0.65%2,000,000
26OFSI BSL CLO XIII LTD 6.94123%N/A0.65%2,000,000
27ACLO 2A A1RR FRN 6/22/2034N/A0.61%1,750,000
28Federal National Mortgage Association 2%N/A0.58%2,289,784
29B8acf4299N/A0.56%1,733,899
30United States Treasury Bonds 2.25%N/A0.55%2,375,000
31B8acbj7q7N/A0.53%2,270,000
32Mnmnt 1a A Frn 5/15/2037N/A0.52%1,500,000
33Federal National Mortgage Association 6%N/A0.49%1,500,000
34Regatta Viii Fdg Ltd / Regatta Viii FRN 0%N/A0.49%1,500,000
35AWPT 2021-12A A1R FRN 4/20/2037N/A0.48%1,500,000
36United States Treasury Notes 4.625%N/A0.48%1,475,000
37Federal National Mortgage Association 4%N/A0.45%1,514,234
38Grosv 2022-1a Ar Frn 5/24/2038N/A0.44%1,250,000
39Trnte 6a A Frn 4/15/2037N/A0.44%1,250,000
40CORDA 14A A1R FRN 5/22/2032N/A0.43%1,249,690
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41Taiwan DollarN/A0.43%43,124,768
42Federal National Mortgage Association 4.5%N/A0.41%1,340,373
43Silver Rock Clo Iii Ltd / Silv FRN 7.21662%N/A0.41%1,250,000
44Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.11456%N/A0.41%1,250,000
45BANK5 2023-5YR4 6.5%N/A0.40%1,200,000
46Inidian RupeeN/A0.40%102,829,120
47United States Treasury Notes 4%N/A0.39%1,215,000
48Prudential Govt Money Mkt FdN/A0.38%1,162,731
49Rfte 2018-1a B1r Frn 4/24/2037N/A0.38%1,100,000
50BBCMS MORTGAGE TRUST 2023-5C23 6.675%N/A0.37%1,100,000

Geographic Exposure

  • United States
    71.8%
  • Cayman Islands
    3.8%
  • Serbia
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Norway
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    131.0%
  • EUR
    0.7%
  • TRY
    0.3%
  • IDR
    0.2%
  • BRL
    0.2%
  • INR
    0.2%
  • PLN
    0.1%
  • PHP
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Government
    7.1%
  • Financials
    1.8%
  • Energy
    1.2%
  • Industrials
    0.7%
  • Health Care
    0.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.3%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Consumer Staples
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Media
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Chemicals
    0.1%
  • Specialty Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    1.1%
  • Oil & Gas Storage & Transporta
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Banks
    0.4%
  • Specialized Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Building Products
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Gold
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 2-4
    35.8%
  • 4-6
    32.3%
  • 6-8
    28.8%
  • 8-10
    2.8%
  • 0-2
    2.7%
  • 10-15
    0.6%

Maturity Exposure

  • 10-15
    26.8%
  • 5-10
    26.5%
  • 20-30
    25.6%
  • 0-1
    24.5%
  • 30+
    8.9%
  • 3-5
    8.4%
  • 15-20
    6.5%
  • 1-3
    3.2%

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This page (NYSEARCA:PTRB) was last updated on 5/18/2024 by MarketBeat.com Staff

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