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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 30, 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
6.17%
‪‪29.62 M‬‬
+75.28%
‪‪29.62 M‬‬USD
+75.28%
P
PAAAPGIM AAA CLO ETF
4.46%
‪‪416.66 K‬‬
0.00%
‪‪21.42 M‬‬USD
+0.41%
A
ASSET-BACKED SECURITIES
2.17%
‪‪10.39 M‬‬
+4.61%
‪‪10.39 M‬‬USD
+4.61%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
1.67%
‪‪11.14 M‬‬
0.00%
‪‪8.02 M‬‬USD
−3.27%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
1.10%
‪‪6.50 M‬‬
—
‪‪5.29 M‬‬USD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
1.01%
‪‪5.00 M‬‬
—
‪‪4.84 M‬‬USD
—
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
0.90%
‪‪4.50 M‬‬
+18.42%
‪‪4.32 M‬‬USD
+14.85%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
0.87%
‪‪4.63 M‬‬
0.00%
‪‪4.16 M‬‬USD
−3.02%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
0.84%
‪‪7.42 M‬‬
0.00%
‪‪4.02 M‬‬USD
−3.83%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
0.83%
‪‪4.00 M‬‬
—
‪‪3.96 M‬‬USD
—
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