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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 July 10, 2025
Symbol
Weight %
Shares
Market value
P
PAAAPGIM AAA CLO ETF
4.76%
‪‪466.00 K‬‬
‪‪23.91 M‬‬USD
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
4.45%
‪‪22.34 M‬‬
‪‪22.34 M‬‬USD
A
ASSET-BACKED SECURITIES
2.85%
‪‪14.29 M‬‬
‪‪14.29 M‬‬USD
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
1.62%
‪‪11.14 M‬‬
‪‪8.12 M‬‬USD
C
CORPORATE BOND
1.30%
‪‪6.51 M‬‬
‪‪6.51 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
1.15%
‪‪7.00 M‬‬
‪‪5.76 M‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
0.87%
‪‪4.50 M‬‬
‪‪4.36 M‬‬USD
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
0.85%
‪‪6.74 M‬‬
‪‪4.29 M‬‬USD
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
0.84%
‪‪4.63 M‬‬
‪‪4.20 M‬‬USD
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
0.81%
‪‪7.42 M‬‬
‪‪4.07 M‬‬USD
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