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OverviewHoldingsPerformanceDividendsCorrelations

All 1127 PTRB (PGIM TOTAL RETURN BOND ETF) Holdings

There are 1127 PTRB holdings. Top 10 companies weight: 24.52%.

Screener with all companies

Total Market Cap: $27B
Rank
Average(1,127 stocks)+34.46%
201
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
202
n/aSociete Generale S.a. 4.45%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
203
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
204
n/aFederal Home Loan Mortgage Corp. 5.502%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
205
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
206
n/aSgd/usd Fwd 20260318 Chasus330.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
207
n/aN/A0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
208
n/aGeneral Motors Company 6.6%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
209
n/aColombia (republic Of) 4.5%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
210
n/aUnited States Treasury Notes 4.25%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
211
n/aTime Warner Cable Llc 5.5%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
212
n/aEfmt 2026-inv2 4.682%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
213
n/aEnergy Transfer Lp 6.5%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
214
n/aColt 2025-10 Mortgage Loan Trust 5.088%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
215
n/aAffirm Master Trust 4.75%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
216
n/aWilliams Companies Inc. (the) 2.6%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
217
n/aArgentina (republic Of) 0.75%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
218
n/aWoodward Capital Management 5.472%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
219
n/aAt&t Inc 2.25%0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
220
n/aPetroleos Mexicanos Sa De Cv 8.75%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
221
n/aN/A0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
222
n/aUsd/pln Fwd 20260422 Dtc753530.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
223
n/aUber Technologies Inc 4.3%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
224
n/aAffirm Master Trust 4.45%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
225
n/aSv Rno Property Owner 1 Llc 5.875%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
226
n/aSnf Group Sa 3.375%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
227
n/aUsd/gbp Fwd 20260422 579180.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
228
n/aHost Hotels & Resorts, L.p. 3.375%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
229
n/aSgd/usd Fwd 20260318 Bofaus6s0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
230
n/aUsd/cop Fwd 20260318 001870.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
231
n/aFifth Third Bancorp 5.982%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
232
n/aTenneco Term Loan B0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
233
n/aLamb Weston Holdings Inc 4.125%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
234
n/aFirst Quantum Minerals Ltd. 7.25%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
235
n/aJpmorgan Chase & Co. 5.581%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
236
n/aN/A0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
237
n/aCop/usd Fwd 20260617 001870.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
238
n/aDanske Bank A/s 5.019%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
239
n/aCnh/usd Fwd 20260318 Dtc028300.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
240
n/aMars Inc. 2.375%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
241
n/aBoeing Co. 5.93%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
242
n/aTwd/usd Fwd 20260617 Scseus310.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
243
n/aGlobal Payments Inc 4.5%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
244
n/aSmithfield Foods Inc 3%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
245
n/aN/A0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
246
n/aOlympus Water Us Holding Corp. 7.25%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
247
n/aNrg Energy, Inc. 5.75%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
248
n/aWoodward Capital Management 5.553%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
249
n/aNrg Energy, Inc. 10.25%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
250
n/aWells Fargo & Co. 5.707%0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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