PGIM Total Return Bond ETF is a ETF series of PGIM ETF Trust (series S000074500). Net assets $979.9M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $36.0M | 366.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $30.9M | 315.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.7M | 262.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $22.4M | 228.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.1M | 205.08% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $17.1M | 174.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.1M | 154.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.0M | 112.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.6M | 107.92% |
| CBAMR LTD | — | $9.0M | 91.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.8M | 89.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.1M | 83.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.0M | 81.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.5M | 76.71% |
| PGIM ETF Trust | PCI | $7.5M | 76.52% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $979.9M |
| 2026-02-27 | $872.2M |
| 2025-11-28 | $660.4M |
| 2025-08-29 | $529.5M |
| 2025-05-30 | $462.0M |
| 2025-02-28 | $411.3M |
| 2024-11-29 | $340.1M |
| 2024-08-30 | $279.8M |