Holdings (Monthly)
Guide ↗
PGIM Total Return Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F052631 | — | 8,500,000 | SOLD | $8.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 7,250,000 | SOLD | $7.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | — | 3,437,880 | SOLD | $2.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | — | 3,237,376 | SOLD | $2.7M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | — | 3,010,286 | SOLD | $2.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWC27 | — | 3,002,156 | SOLD | $2.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | — | 2,565,476 | SOLD | $2.1M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBZ7 | — | 2,055,000 | SOLD | $2.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | — | 2,438,369 | SOLD | $2.0M | — | — | — |
| ✕ | BARROW HANLEY CLO LTD | 06875VAA8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Elevation Clo 2021-12 Ltd. | 28623MAS8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Regatta VIII Funding Ltd | 75888KAL8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DZ9 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W7M4 | — | 1,320,835 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAN0 | — | 1,425,280 | SOLD | $1.2M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWAF0 | — | 1,432,536 | SOLD | $1.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133USKU4 | — | 1,323,300 | SOLD | $1.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWAX1 | — | 1,310,988 | SOLD | $1.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | — | 1,303,845 | SOLD | $1.1M | — | — | — |
| ✕ | Crown City CLO | 228233AL6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 87249QAL4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLOVER CLO 2018-1 LLC | 18914GAC5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | — | 1,225,435 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VVX5 | — | 1,107,107 | SOLD | $0.9M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397A45 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | — | 1,022,850 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | — | 1,017,109 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FF36 | — | 851,980 | SOLD | $0.9M | — | — | — |
| ✕ | Goldman Sachs Private Credit Corp. | 38152BAG6 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | AFFIRM MASTER TRUST | 00833BAN8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133USKS9 | — | 925,971 | SOLD | $0.8M | — | — | — |
| ✕ | GS Mortgage-Backed Securities | 36276BAA4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAC8 | — | 778,618 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FE29 | — | 766,396 | SOLD | $0.8M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 625,000 | SOLD | $0.7M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | — | 834,727 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWBH5 | — | 795,040 | SOLD | $0.7M | — | — | — |
| ✕ | BLP Commercial Mortgage Trust 2025-IND | 05625BAA7 | — | 633,672 | SOLD | $0.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | — | 757,522 | SOLD | $0.6M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWBK8 | — | 629,145 | SOLD | $0.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWQ1 | — | 654,337 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TCO Commercial Mortgage Trust 2024-DPM | 87231EAA5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4V9 | — | 558,879 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XTDK4 | — | 562,152 | SOLD | $0.5M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWMX8 | — | 481,402 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | — | 543,324 | SOLD | $0.5M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QLJG2 | — | 436,607 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | — | 493,067 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWCN1 | — | 489,026 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 3132DV6U4 | — | 442,727 | SOLD | $0.4M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBB8 | — | 446,636 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV82 | — | 418,534 | SOLD | $0.4M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAL7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179V4U1 | — | 425,969 | SOLD | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | — | 404,476 | SOLD | $0.4M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST 2 | 00833QAB1 | — | 336,268 | SOLD | $0.3M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAPITAL STREET MASTER TRUST | 14051LAA0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MTG PASS THRU CTF CL E 144A | 55316VAL8 | — | 295,134 | SOLD | $0.3M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DJQ6 | — | 299,637 | SOLD | $0.3M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Company, LLC | 893574AS2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK 2021-BNK38 | 06540EAE3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONE NEW YORK PLAZA TR 20-1NYP | 68249DAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAS5 | — | 155,489 | SOLD | $0.2M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAA8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABF4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAL1 | — | 131,401 | SOLD | $0.1M | — | — | — |
| ✕ | Expand Energy Corp. | 165167DG9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLDING LUX SARL | 46590XAX4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CH1 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128LAC0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bausch Health Companies Inc. | 071734AM9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | KKR CLO 11 LTD | 48250MAK3 | — | 17,638 | SOLD | $0.0M | — | — | — |
| ✕ | Hecla Mining Company | 422704AH9 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGIONAL MGMT ISUNCE TR 2022-1 | 75907DAA5 | — | 164 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | -750,000 | SOLD | $-0.7M | — | — | — |