Holdings of PGIM Total Return Bond ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 979.9M $ including 19.5M $ in equities, 2.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 326 from 167 companies
- Top ten
- 2.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 150,000 | 7.5M $ | 0.77 % |
| 2 | PGIM ETF Trust | 150,000 | 7.5M $ | 0.77 % |
| 3 | PGIM ETF Trust | 128,969 | 4.5M $ | 0.46 % |
The bonds it holds
This fund holds 326 bond lines from 167 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 19.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Total Return Bond ETF". https://titelia.com/en/funds/S000074500