All 1127 PTRB (PGIM TOTAL RETURN BOND ETF) Holdings
There are 1127 PTRB holdings. Top 10 companies weight: 24.52%.
Total Market Cap: $27B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,127 stocks) | +34.49% | ||||||||||||||||
1101 | n/a | Twd/usd Fwd 20260318 Mslngb2x | -0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1102 | n/a | Usd/sgd Fwd 20260318 Mslngb2x | -0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1103 | n/a | Sgd/usd Fwd 20260617 Mslngb2x | -0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1104 | n/a | Usd/eur Fwd 20260422 Mslngb2x | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1105 | n/a | Inr/usd Fwd 20260318 00187 | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1106 | n/a | Usd/sgd Fwd 20260318 Dtc75353 | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1107 | n/a | Krw/usd Fwd 20260318 00187 | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1108 | n/a | Usd/krw Fwd 20260617 00187 | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1109 | n/a | Usd/cnh Fwd 20260318 Bnpafrpp | -0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1110 | n/a | Mxn/usd Fwd 20260318 Msnyus33 | -0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1111 | n/a | Usd/inr Fwd 20260318 Dtc00274 | -0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1112 | n/a | Zar/usd Fwd 20260318 Msnyus33 | -0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1113 | n/a | Usd/thb Fwd 20260318 Midlgb22 | -0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1114 | n/a | Usd/mxn Fwd 20260318 955 | -0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1115 | n/a | Czk/usd Fwd 20260422 2568 | -0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1116 | n/a | Swap Vm Citi Usd | -0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1117 | n/a | Usd/inr Fwd 20260318 Chasus33 | -0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1118 | n/a | Usd/brl Fwd 20260402 5 | -0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1119 | n/a | Cnh/usd Fwd 20260617 Bnpafrpp | -0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1120 | n/a | Thb/usd Fwd 20260617 Midlgb22 | -0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1121 | n/a | Eur/usd Fwd 20260422 Sboscatx | -0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1122 | n/a | Sgd/usd Fwd 20260318 Msnyus33 | -0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1123 | n/a | Eur/usd Fwd 20260422 Citius33 | -0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1124 | n/a | Eur/usd Fwd 20260422 Deutgb22 | -0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1125 | n/a | Eur/usd Fwd 20260422 Dtc75353 | -0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1126 | n/a | Eur/usd Fwd 20260422 Barcus33 | -0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1127 | n/a | Cash | -2.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |