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PGIM Total Return Bond ETFPGIM Total Return Bond ETFPGIM Total Return Bond ETF

PGIM Total Return Bond ETF

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PGIM Total Return Bond ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
6.93%
‪‪31.39 M‬‬
+21.49%
‪‪31.39 M‬‬USD
+21.49%
U
U.S. Dollar
6.86%
‪‪31.08 M‬‬
+40.95%
‪‪31.08 M‬‬USD
+40.95%
P
PAAAPGIM AAA CLO ETF
4.70%
‪‪416.66 K‬‬
+4.44%
‪‪21.27 M‬‬USD
+3.99%
C
CORPORATE BOND
3.13%
‪‪14.17 M‬‬
−0.57%
‪‪14.17 M‬‬USD
−0.57%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
1.82%
‪‪11.14 M‬‬
0.00%
‪‪8.23 M‬‬USD
−2.52%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
0.94%
‪‪4.63 M‬‬
+64.48%
‪‪4.25 M‬‬USD
+60.94%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
0.92%
‪‪7.42 M‬‬
0.00%
‪‪4.16 M‬‬USD
−2.87%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
0.91%
‪‪5.00 M‬‬
—
‪‪4.10 M‬‬USD
—
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
0.82%
‪‪5.78 M‬‬
0.00%
‪‪3.73 M‬‬USD
−2.64%
U
US912810RJ97United States Treasury Bond 3.0% 15-NOV-2044
0.69%
‪‪4.03 M‬‬
0.00%
‪‪3.10 M‬‬USD
−2.36%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.