{"ticker":"PTRB","name":"PGIM Total Return Bond ETF","page_url":null,"cite_as":"TickerInside, PGIM Total Return Bond ETF (PTRB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/ptrb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ptrb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ptrb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013WXN516","share_class_figi":"BBG013WXN687","cik":"0001727074","series_id":"S000074500","class_id":"C000232454"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, its debt is investment grade of several kinds (Treasury 30%, corporate 28%, mortgage and securitized 39%); its duration is 5.8 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.85,"average_coupon_pct":4.47,"us_share":0.84},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028368/","net_assets":979906498,"multi_class":false,"stock_pct":1.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1095,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PCI":0.7652,"PCS":0.7652,"PHYL":0.461},"summary":"On 2026-05-29, PTRB held US Treasury notes and bonds (29.8%), corporate debt (27.4%) and asset-backed securities (20.4%), as percent of net assets. 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Every one of the 1,095 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 102.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}