Holdings of PGIM Total Return Bond ETF
PGIM ETF Trust · 3 declared positions · as of Feb 27, 2026
Original filing · Net assets 872.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 17.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PGIM ETF Trust | 150,000 | 7.6M $ | 0.87 % |
| PGIM ETF Trust | 100,000 | 5.1M $ | 0.59 % |
| PGIM ETF Trust | 128,969 | 4.6M $ | 0.53 % |