Compare ETFs: PTRB
PTRB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PTRB | 7.45% | 5.52% | - | - | 0.25% |
Top 25 Holdings
| PTRB - PGIM Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PAAA | PGIM AAA CLO ETF | 4.69% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 2.54% |
| 3 | n/a | Usd/Eur Fwd 20260122 Deutgb2l | 1.60% |
| 4 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.38% |
| 5 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.33% |
| 6 | n/a | Usd/Eur Fwd 20260122 Dtc75353 | 1.19% |
| 7 | n/a | Usd/Eur Fwd 20260122 Chasus33 | 1.18% |
| 8 | PCS | PGIM Corporate Bond 0-5 Year ETF | 0.96% |
| 9 | n/a | Rockford Tower CLO 2023-1 Ltd. 5.19646% | 0.88% |
| 10 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.79% |
| 11 | PCI | PGIM Corporate Bond 5-10 Year ETF | 0.78% |
| 12 | PHYL | PGIM Active High Yield Bond ETF | 0.70% |
| 13 | T.2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.67% |
| 14 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.65% |
| 15 | n/a | Avoca CLO XXIX DAC 3.876% | 0.65% |
| 16 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.65% |
| 17 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.64% |
| 18 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.64% |
| 19 | n/a | Usd/Sgd Fwd 20251217 Mslngb2x | 0.62% |
| 20 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 0.62% |
| 21 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 0.62% |
| 22 | OCT55.2021-1A A1R | OCTAGON 55 LTD/LLC 5.23125% | 0.61% |
| 23 | n/a | Eur/Usd Fwd 20260122 Msnyus33 | 0.60% |
| 24 | n/a | Euro | 0.60% |
| 25 | n/a | Federal National Mortgage Association 5.5% | 0.57% |
| View PTRB holdings | |||