Holdings (Monthly)
Guide ↗
PGIM Total Return Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | Feb 2026 | 37,015,000 | +5,250,000 | $36.0M | +12.9% | 3.67% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | Feb 2026 | 32,200,000 | +7,880,000 | $30.9M | +25.8% | 3.15% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | Feb 2026 | 28,560,000 | +12,380,000 | $25.7M | +67.7% | 2.62% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | Feb 2026 | 7,815,000 | +4,020,000 | $7.5M | +95.8% | 0.77% | DBT |
| 5 | PGIM ETF Trust | PCI | Feb 2026 | 150,000 | +50,000 | $7.5M | +46.1% | 0.77% | EC |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | Feb 2026 | 7,015,000 | +1,630,000 | $6.0M | +23.1% | 0.61% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | Feb 2026 | 6,175,000 | +1,760,000 | $5.9M | +32.8% | 0.60% | DBT |
| 8 | CVC CORDATUS LOAN FUND XV DAC | 000000000 | Feb 2026 | 4,350,000 | +4,349,999 | $5.1M | -6516.8% | 0.52% | ABS-O |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SX7 | Feb 2026 | 7,990,000 | +1,880,000 | $4.9M | +23.4% | 0.51% | DBT |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 2,382,330 | +1,356,012 | $2.4M | +129.5% | 0.25% | ABS-MBS |
| 11 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 2,110,000 | +1,000,000 | $2.1M | +87.1% | 0.22% | ABS-O |
| 12 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Feb 2026 | 2,005,000 | +592,000 | $2.0M | +42.7% | 0.21% | DBT |
| 13 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 1,925,000 | +375,000 | $2.0M | +30.7% | 0.20% | DBT |
| 14 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | Feb 2026 | 1,820,000 | +720,000 | $1.9M | +62.4% | 0.19% | ABS-O |
| 15 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | Feb 2026 | 1,734,502 | +1,300,877 | $1.7M | +300.7% | 0.18% | ABS-O |
| 16 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36254KAK8 | Feb 2026 | 1,560,000 | +990,000 | $1.5M | +173.8% | 0.16% | ABS-O |
| 17 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Feb 2026 | 1,631,472 | +26,141 | $1.5M | +4.0% | 0.15% | DBT |
| 18 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | Feb 2026 | 1,250,000 | +800,000 | $1.3M | +178.9% | 0.13% | ABS-O |
| 19 | VERTIV HOLDINGS COMPANY | 92537NAD0 | Feb 2026 | 1,050,000 | +730,000 | $1.0M | +224.7% | 0.11% | DBT |
| 20 | VISTRA CORP | 92840MAC6 | Feb 2026 | 1,025,000 | +850,000 | $1.0M | +481.0% | 0.11% | DBT |
| 21 | STAR LEASING COMPANY LLC | 854938AA5 | Feb 2026 | 1,015,000 | +375,000 | $985K | +61.9% | 0.10% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | Feb 2026 | 2,450,000 | +1,625,000 | $930K | +180.6% | 0.09% | DBT |
| 23 | ROCK TRUST 2024-CNTR | 74970WAE0 | Feb 2026 | 875,000 | +660,000 | $899K | +298.7% | 0.09% | ABS-O |
| 24 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 855,000 | +350,000 | $879K | +69.8% | 0.09% | DBT |
| 25 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Feb 2026 | 973,475 | +76,548 | $848K | +11.7% | 0.09% | DBT |
| 26 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 790,000 | +50,000 | $780K | +4.9% | 0.08% | DBT |
| 27 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 700,000 | +450,000 | $710K | +193.5% | 0.07% | DBT |
| 28 | BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAC6 | Feb 2026 | 666,000 | +40,000 | $678K | +4.8% | 0.07% | ABS-O |
| 29 | ORACLE CORP | 68389XEB7 | Feb 2026 | 620,000 | +330,000 | $597K | +112.5% | 0.06% | DBT |
| 30 | ASHTON WOODS USA LLC | 045086AM7 | Feb 2026 | 600,000 | +550,000 | $576K | +1081.1% | 0.06% | DBT |
| 31 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | Feb 2026 | 470,000 | +270,000 | $491K | +132.5% | 0.05% | DBT |
| 32 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 400,000 | +100,000 | $441K | +30.9% | 0.04% | DBT |
| 33 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 415,000 | +250,000 | $433K | +149.2% | 0.04% | DBT |
| 34 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 400,000 | +110,000 | $396K | +35.7% | 0.04% | DBT |
| 35 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 400,000 | +200,000 | $395K | +96.8% | 0.04% | DBT |
| 36 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Feb 2026 | 475,000 | +125,000 | $383K | +48.7% | 0.04% | DBT |
| 37 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 420,000 | +270,000 | $380K | +173.6% | 0.04% | DBT |
| 38 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 340,000 | +250,000 | $346K | +275.3% | 0.04% | DBT |
| 39 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 162,000 | +35,000 | $166K | +26.1% | 0.02% | DBT |
| 40 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 145,000 | +70,000 | $150K | +90.8% | 0.02% | DBT |
| 41 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 118,000 | +65,000 | $123K | +120.9% | 0.01% | DBT |
| 42 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 115,000 | +15,000 | $111K | +9.8% | 0.01% | DBT |