{
	"fund": "PGIM Total Return Bond ETF",
	"id": "S000074500",
	"url": "https://titelia.com/en/funds/S000074500",
	"manager": "PGIM ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 872171715.74,
	"as_of": "2026-02-27",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US69344A7506",
			"company": "PGIM ETF Trust",
			"company_url": "https://titelia.com/en/stocks/pgim-etf-trust-US69344A7506",
			"country": "US",
			"shares": 150000,
			"value": 7595250,
			"currency": "USD",
			"weight": 0.8708,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US69344A7431",
			"company": "PGIM ETF Trust",
			"company_url": "https://titelia.com/en/stocks/pgim-etf-trust-US69344A7431",
			"country": "US",
			"shares": 100000,
			"value": 5132910,
			"currency": "USD",
			"weight": 0.5885,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US69344A2069",
			"company": "PGIM ETF Trust",
			"company_url": "https://titelia.com/en/stocks/pgim-etf-trust-US69344A2069",
			"country": "US",
			"shares": 128969,
			"value": 4591296.4,
			"currency": "USD",
			"weight": 0.5264,
			"as_of": "2026-02-27"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}