PGIM Total Return Bond ETF (PTRB): ETF
ETF traded on ARCX under symbol PTRB. Quoted in usd.
PGIM Total Return Bond ETF
+0.11%$40.10
ARCX:PTRBFixed Income
AUM $1.16B·YTD --·Yield --
ARCX:PTRB$40.10+0.11%AUM $1.16BTop Holdings
13.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (95.4%)
Performance:
UNITED STATES TREASURY NOTE/BOND Treasury | -- | 40.96M | ||
 | PAAA PGIM AAA CLO ETF | -0.06% | 575.0K | |
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 16.39M | ||
FANNIE MAE OR FREDDIE MAC Other | -- | 12.00M | ||
CANYON EURO CLO 2023-1 DAC Other | -- | 10.00M | ||
 | PCS PGIM CORPORATE BOND 0-5 YEAR ETF | +0.27% | 225.0K | |
Net Current Assets Other | -- | 10.93M | ||
USD/EUR FWD 20270121 BNPAFRPP Other | -- | 10.69M | ||
USD/EUR FWD 20270121 00187 Other | -- | 10.69M | ||
USD/EUR FWD 20270121 SBOSUS33 Other | -- | 10.64M | ||
USD/EUR FWD 20270121 MIDLGB22 Other | -- | 9.09M | ||
CBAMR 2017-2 LTD Other | -- | 9.00M | ||
AGL CORE CLO 2 LTD Other | -- | 7.75M | ||
 | PCI PGIM CORPORATE BOND 5-10 YEAR ETF | +0.15% | 150.0K | |
MADISON PARK FUNDING LXIII LTD Other | -- | 6.50M | ||
FREDDIE MAC POOL Other | -- | 6.32M | ||
ROCKFORD TOWER CLO 2023-1 LTD Other | -- | 5.80M | ||
FANNIE MAE POOL Other | -- | 6.80M | ||
HW BULK ISSUER LLC Other | -- | 5.20M | ||
MORGAN STANLEY Other | -- | 5.76M | ||
BANK OF AMERICA CORP Other | -- | 5.53M | ||
FRENCH REPUBLIC GOVERNMENT BOND OAT Treasury | -- | 4.41M | ||
 | PHYL PGIM ACTIVE HIGH YIELD BOND ETF | -1.61% | 129.0K | |
AVOCA CLO XXIX DAC Other | -- | 3.65M | ||
GOLDMAN SACHS GROUP INC/THE Other | -- | 4.23M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 95.44% |
| Financial Services | 4.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.55% |
| Other | 4.00% |
| France | 0.44% |
| Israel | 0.02% |