PTRB

PGIM Total Return Bond ETF

PTRB | AMEX
$40.22
+$0.09 (+0.22%)
Nov 2, 2026, 9:33 AM ET · Market open
Total Holdings
1,343
Top 10 Holdings
19.95%
Top Sector
Cash & Others (95.44%)

Sector Allocation

Cash & Others
95.44%
Financial Services
4.56%
Symbol Name Price % Change Shares % Weight
-
UNITED STATES TREASURY NOTE/BOND
- - 37.02M 3.38%
-
UNITED STATES TREASURY NOTE/BOND
- - 39.51M 3.36%
-
UNITED STATES TREASURY NOTE/BOND
- - 32.2M 2.92%
-
UNITED STATES TREASURY NOTE/BOND
- - 26.09M 2.41%
-
UNITED STATES TREASURY NOTE/BOND
- - 22.85M 2.10%
-
UNITED STATES TREASURY NOTE/BOND
- - 15.3M 1.42%
-
UNITED STATES TREASURY NOTE/BOND
- - 11.29M 1.03%
-
UNITED STATES TREASURY NOTE/BOND
- - 11.77M 1.00%
-
UNITED STATES TREASURY NOTE/BOND
- - 12.15M 0.83%
-
UNITED STATES TREASURY NOTE/BOND
- - 8.11M 0.77%
-
UNITED STATES TREASURY NOTE/BOND
- - 8.09M 0.75%
-
UNITED STATES TREASURY NOTE/BOND
- - 7.82M 0.71%
-
UNITED STATES TREASURY NOTE/BOND
- - 6.83M 0.64%
-
UNITED STATES TREASURY NOTE/BOND
- - 7.02M 0.56%
-
UNITED STATES TREASURY NOTE/BOND
- - 6.18M 0.56%
-
UNITED STATES TREASURY NOTE/BOND
- - 5.9M 0.55%
-
UNITED STATES TREASURY NOTE/BOND
- - 8.35M 0.49%
-
UNITED STATES TREASURY NOTE/BOND
- - 5.2M 0.48%
-
UNITED STATES TREASURY NOTE/BOND
- - 7.99M 0.47%
-
UNITED STATES TREASURY NOTE/BOND
- - 4.88M 0.45%
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