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ETF

Top Holdings

#NameWeightCountry
1Fannie Mae9.73%
2United States Treasury Note/Bond9.29%
3Freddie Mac8.18%
4PGIM AAA CLO ETF - Old IO fund4.69%
5Government National Mortgage A2.73%
6BENCHMARK Mortgage Trust1.22%
7Fannie Mae or Freddie Mac1.20%
8United States Treasury Strip Coupon1.09%
9Towd Point Mortgage Trust1.01%
10PGIM Corporate Bond 0-5 Year ETF0.96%
11Rockford Tower CLO Ltd0.88%
12Tikehau0.88%
13JPMORGAN CHASE & CO0.79%
14PGIM Corporate Bond 5-10 Year ETF0.78%
15CITIGROUP INC0.73%

Country Breakdown

0%22%44%67%89%United StatesCayman IslandsIrelandCanadaUnited KingdomMexico

Performance

Price performance & yield coming soon.
PTRB ETF — PGIM Total Return Bond ETF AUM, Holdings & Expense Ratio | CompaniesByCap