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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
6.53%
‪‪32.45 M‬‬
+99.02%
‪‪32.45 M‬‬USD
+99.02%
P
PAAAPGIM AAA CLO ETF
4.66%
‪‪450.00 K‬‬
+8.00%
‪‪23.12 M‬‬USD
+8.15%
A
ASSET-BACKED SECURITIES
2.62%
‪‪12.99 M‬‬
+31.25%
‪‪12.99 M‬‬USD
+31.25%
C
CORPORATE BOND
1.77%
‪‪8.79 M‬‬
+215.98%
‪‪8.79 M‬‬USD
+215.98%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
1.63%
‪‪11.14 M‬‬
0.00%
‪‪8.08 M‬‬USD
+2.70%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
1.40%
‪‪8.50 M‬‬
+466.67%
‪‪6.98 M‬‬USD
+475.87%
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-APR-2055
1.08%
‪‪5.50 M‬‬
—
‪‪5.35 M‬‬USD
—
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
1.03%
‪‪6.50 M‬‬
+333.33%
‪‪5.09 M‬‬USD
+340.90%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
0.88%
‪‪4.50 M‬‬
+18.42%
‪‪4.35 M‬‬USD
+21.14%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
0.84%
‪‪4.63 M‬‬
0.00%
‪‪4.19 M‬‬USD
+2.42%
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