PTRB Holdings Changes
PGIM Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.9%
YTD: -5.5%
1Y: -5.9%
3Y: +10.9%
$39.41
-0.07 (-0.19%)
Weekly Expected Move ±0.7%
$39
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
7
New Holdings
4
Removed Holdings
2
13 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | PCS | PCS | shares | 200000 | 225000 |
| 2026-09-10 | PCS | PCS | New | — | 200000 shares |
| 2026-08-24 | PAAA | PAAA | New | — | 575000 shares |
| 2026-08-04 | ILS | ILS | New | — | 1 shares |
| 2026-08-04 | PCI | PCI | New | — | 150000 shares |
| 2026-08-03 | PCI | PCI | Removed | 150000 shares | — |
| 2026-08-03 | ILS | ILS | Removed | 1 shares | — |
| 2026-07-02 | PHYL | PHYL | shares | 130137 | 128969 |
| 2026-07-02 | ILS | ILS | New | — | 1 shares |
| 2026-07-02 | PCI | PCI | New | — | 150000 shares |
| 2026-07-02 | PAAA | PAAA | Removed | 775000 shares | — |
| 2026-03-14 | PAAA | PAAA | New | — | 775000 shares |
| 2026-03-14 | PHYL | PHYL | New | — | 130137 shares |