# PGIM Total Return Bond ETF

PGIM Total Return Bond ETF is a ETF series of PGIM ETF Trust (series S000074500). Net assets $979.9M as of 2026-05-29.

## Profile

- Series ID: S000074500
- Registrant: PGIM ETF Trust
- LEI: 549300KSB5ELQI845O14
- Net assets: $979.9M
- Total assets: $1.0B
- As of: 2026-05-29
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPM7) | — | $36.0M | 366.97% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UF3) | — | $30.9M | 315.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UD8) | — | $25.7M | 262.27% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $22.4M | 228.25% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPY1) | — | $20.1M | 205.08% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $17.1M | 174.12% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPP0) | — | $15.1M | 154.12% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHT1) | — | $11.0M | 112.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TM0) | — | $10.6M | 107.92% |
| [CBAMR LTD](https://search.stillhousedata.com/security/149931AC1) | — | $9.0M | 91.85% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SF6) | — | $8.8M | 89.70% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UL0) | — | $8.1M | 83.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQB0) | — | $8.0M | 81.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UB2) | — | $7.5M | 76.71% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A743) | PCI | $7.5M | 76.52% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074500.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.