PTRB Holdings
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
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Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
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Dividends
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ETF-Level Metrics
AUM$1.1B
Holdings5
Top 10 Wt4.6%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1419 | 95.4% | — |
| Financial Services | 5 | 4.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1424 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND Bond | — | 3.01% | $34.0M | 40,960,000 | — | — | — |
| 2 | PGIM AAA CLO ETF | PAAA | 2.61% | $29.5M | 575,000 | — | $11.2B | Financial Services |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.60% | $29.4M | 31,095,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.52% | $28.5M | 32,200,000 | — | — | — |
| 5 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.21% | $24.9M | 28,355,000 | — | — | — |
| 6 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.17% | $24.5M | 26,085,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.77% | $20.0M | 21,520,000 | — | — | — |
| 8 | FANNIE MAE OR FREDDIE MAC Private | — | 1.44% | $16.2M | 17,000,000 | — | — | — |
| 9 | Net Current Assets Private | — | 1.15% | $12.9M | 12,945,006 | — | — | — |
| 10 | CANYON EURO CLO 2023-1 DAC Private | — | 1.00% | $11.3M | 10,000,000 | — | — | — |
| 11 | USD/EUR FWD 20261022 2568 Private | — | 1.00% | $11.2M | 11,242,756 | — | — | — |
| 12 | USD/EUR FWD 20261022 57918 Private | — | 0.99% | $11.2M | 11,163,244 | — | — | — |
| 13 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 0.97% | $11.0M | 225,000 | — | $615M | Financial Services |
| 14 | USD/EUR FWD 20261022 DTC75353 Private | — | 0.94% | $10.6M | 10,624,972 | — | — | — |
| 15 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.87% | $9.8M | 11,765,000 | — | — | — |
| 16 | USD/EUR FWD 20261022 DTC00651 Private | — | 0.85% | $9.5M | 9,545,696 | — | — | — |
| 17 | CBAMR 2017-2 LTD Private | — | 0.80% | $9.0M | 9,000,000 | — | — | — |
| 18 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.71% | $8.0M | 12,145,000 | — | — | — |
| 19 | AGL CORE CLO 2 LTD Private | — | 0.69% | $7.7M | 7,750,000 | — | — | — |
| 20 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.66% | $7.5M | 8,110,000 | — | — | — |
| 21 | PGIM CORPORATE BOND 5-10 YEAR ETF | PCI | 0.63% | $7.1M | 150,000 | — | $517M | Financial Services |
| 22 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.61% | $6.9M | 7,815,000 | — | — | — |
| 23 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.60% | $6.7M | 8,870,000 | — | — | — |
| 24 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.58% | $6.6M | 7,250,000 | — | — | — |
| 25 | MADISON PARK FUNDING LXIII LTD Private | — | 0.58% | $6.5M | 6,500,000 | — | — | — |
| 26 | FREDDIE MAC POOL Private | — | 0.52% | $5.9M | 6,356,994 | — | — | — |
| 27 | ROCKFORD TOWER CLO 2023-1 LTD Private | — | 0.51% | $5.8M | 5,800,000 | — | — | — |
| 28 | FANNIE MAE OR FREDDIE MAC Private | — | 0.51% | $5.7M | 6,000,000 | — | — | — |
| 29 | FANNIE MAE POOL Private | — | 0.48% | $5.4M | 6,851,540 | — | — | — |
| 30 | FANNIE MAE POOL Private | — | 0.47% | $5.3M | 7,014,421 | — | — | — |
| 31 | CVC CORDATUS LOAN FUND XV DAC Private | — | 0.44% | $4.9M | 4,350,000 | — | — | — |
| 32 | FREDDIE MAC POOL Private | — | 0.43% | $4.9M | 5,112,871 | — | — | — |
| 33 | MORGAN STANLEY Private | — | 0.43% | $4.8M | 5,760,000 | — | — | — |
| 34 | BANK OF AMERICA CORP Private | — | 0.43% | $4.8M | 5,530,000 | — | — | — |
| 35 | FREDDIE MAC POOL Private | — | 0.41% | $4.7M | 4,889,142 | — | — | — |
| 36 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.41% | $4.7M | 8,350,000 | — | — | — |
| 37 | FANNIE MAE POOL Private | — | 0.40% | $4.5M | 4,611,323 | — | — | — |
| 38 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.40% | $4.5M | 7,990,000 | — | — | — |
| 39 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 0.38% | $4.3M | 128,969 | — | $1.4B | Financial Services |
| 40 | AVOCA CLO XXIX DAC Private | — | 0.37% | $4.2M | 3,650,000 | — | — | — |
| 41 | FANNIE MAE POOL Private | — | 0.37% | $4.1M | 4,312,644 | — | — | — |
| 42 | OCTAGON 55 LTD Private | — | 0.35% | $4.0M | 4,000,000 | — | — | — |
| 43 | KENNEDY LEWIS CLO 3 LTD Private | — | 0.35% | $4.0M | 4,000,000 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.35% | $4.0M | 4,230,000 | — | — | — |
| 45 | MORGAN STANLEY Private | — | 0.35% | $3.9M | 4,250,000 | — | — | — |
| 46 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.34% | $3.9M | 6,740,000 | — | — | — |
| 47 | GINNIE MAE Private | — | 0.34% | $3.8M | 4,000,000 | — | — | — |
| 48 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.33% | $3.7M | 5,330,000 | — | — | — |
| 49 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.33% | $3.7M | 7,965,000 | — | — | — |
| 50 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.33% | $3.7M | 4,355,000 | — | — | — |