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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 May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
7.05%
‪‪31.53 M‬‬
−0.50%
‪‪31.53 M‬‬USD
−0.50%
P
PAAAPGIM AAA CLO ETF
4.77%
‪‪416.66 K‬‬
0.00%
‪‪21.34 M‬‬USD
+0.75%
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
3.25%
‪‪14.54 M‬‬
−32.23%
‪‪14.54 M‬‬USD
−32.23%
C
CORPORATE BOND
3.16%
‪‪14.13 M‬‬
−3.29%
‪‪14.13 M‬‬USD
−3.29%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
1.79%
‪‪11.14 M‬‬
0.00%
‪‪8.02 M‬‬USD
−1.24%
F
FHLMC TBA 10yr 2% May Delivery 2.500% 01-JUN-2052
1.00%
‪‪5.50 M‬‬
—
‪‪4.47 M‬‬USD
—
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
0.93%
‪‪4.63 M‬‬
0.00%
‪‪4.16 M‬‬USD
−1.01%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
0.90%
‪‪7.42 M‬‬
0.00%
‪‪4.03 M‬‬USD
−1.53%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
0.82%
‪‪3.80 M‬‬
+65.22%
‪‪3.65 M‬‬USD
+63.57%
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
0.81%
‪‪5.78 M‬‬
0.00%
‪‪3.63 M‬‬USD
−1.23%
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