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PGIM Total Return Bond ETF (PTRB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PTRB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
54,29%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 3,08% |
| 2 | UNITED STATES TREASURY NOTE/BOND | 2,75% |
| 3 | UNITED STATES TREASURY NOTE/BOND | 2,59% |
| 4 | UNITED STATES TREASURY NOTE/BOND | 2,58% |
| 5 | PGIM AAA CLO ETFPAAA | 2,55% |
| 6 | UNITED STATES TREASURY NOTE/BOND | 2,17% |
| 7 | UNITED STATES TREASURY NOTE/BOND | 1,69% |
| 8 | FANNIE MAE OR FREDDIE MAC | 1,06% |
| 9 | CANYON EURO CLO 2023-1 DAC | 1% |
| 10 | USD/EUR FWD 20261022 2568 | 0,97% |
| 11 | USD/EUR FWD 20261022 57918 | 0,96% |
| 12 | USD/EUR FWD 20261022 DTC75353 | 0,92% |
| 13 | Net Current Assets | 0,89% |
| 14 | UNITED STATES TREASURY NOTE/BOND | 0,89% |
| 15 | PGIM CORPORATE BOND 0-5 YEAR ETF | 0,86% |
| 16 | USD/EUR FWD 20261022 DTC00651 | 0,82% |
| 17 | CBAMR 2017-2 LTD | 0,78% |
| 18 | UNITED STATES TREASURY NOTE/BOND | 0,73% |
| 19 | UNITED STATES TREASURY NOTE/BOND | 0,68% |
| 20 | AGL CORE CLO 2 LTD | 0,67% |
| 21 | PGIM CORPORATE BOND 5-10 YEAR ETFPCI | 0,63% |
| 22 | UNITED STATES TREASURY NOTE/BOND | 0,63% |
| 23 | UNITED STATES TREASURY NOTE/BOND | 0,61% |
| 24 | UNITED STATES TREASURY NOTE/BOND | 0,59% |
| 25 | MADISON PARK FUNDING LXIII LTD | 0,56% |
| 26 | FREDDIE MAC POOL | 0,53% |
| 27 | UNITED STATES TREASURY NOTE/BOND | 0,51% |
| 28 | ROCKFORD TOWER CLO 2023-1 LTD | 0,5% |
| 29 | UNITED STATES TREASURY NOTE/BOND | 0,5% |
| 30 | FANNIE MAE POOL | 0,49% |
| 31 | FANNIE MAE POOL | 0,48% |
| 32 | CVC CORDATUS LOAN FUND XV DAC | 0,44% |
| 33 | UNITED STATES TREASURY NOTE/BOND | 0,43% |
| 34 | MORGAN STANLEY | 0,43% |
| 35 | BANK OF AMERICA CORP | 0,43% |
| 36 | FREDDIE MAC POOL | 0,42% |
| 37 | UNITED STATES TREASURY NOTE/BOND | 0,41% |
| 38 | PGIM ACTIVE HIGH YIELD BOND ETFPHYL | 0,38% |
| 39 | FANNIE MAE POOL | 0,37% |
| 40 | AVOCA CLO XXIX DAC | 0,37% |
| 41 | GOLDMAN SACHS GROUP INC/THE | 0,35% |
| 42 | UNITED STATES TREASURY NOTE/BOND | 0,35% |
| 43 | MORGAN STANLEY | 0,35% |
| 44 | (PIPA070) PGIM Core Government Money Market Fund | 0,35% |
| 45 | OCTAGON 55 LTD | 0,35% |
| 46 | KENNEDY LEWIS CLO 3 LTD | 0,35% |
| 47 | FANNIE MAE OR FREDDIE MAC | 0,34% |
| 48 | UNITED STATES TREASURY NOTE/BOND | 0,34% |
| 49 | UNITED STATES TREASURY NOTE/BOND | 0,34% |
| 50 | UNITED STATES TREASURY NOTE/BOND | 0,33% |
| 51 | UNITED STATES TREASURY NOTE/BOND | 0,33% |
| 52 | EXPERIAN FINANCE US INC | 0,32% |
| 53 | FANNIE MAE POOL | 0,31% |
| 54 | FREDDIE MAC POOL | 0,31% |
| 55 | FANNIE MAE POOL | 0,31% |
| 56 | GINNIE MAE | 0,3% |
| 57 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0,3% |
| 58 | BANK5 2024-5YR10 | 0,3% |
| 59 | JPMORGAN CHASE & CO | 0,3% |
| 60 | UNITED STATES TREASURY NOTE/BOND | 0,3% |
| 61 | DBC 2025-DBC MORTGAGE TRUST | 0,29% |
| 62 | GINNIE MAE II POOL | 0,28% |
| 63 | TIKEHAU CLO IV DAC | 0,28% |
| 64 | BMO 2026-5C15 MORTGAGE TRUST | 0,27% |
| 65 | GINNIE MAE II POOL | 0,27% |
| 66 | CONNECT HOLDING II LLC | 0,27% |
| 67 | JACOBS ENGINEERING GROUP INC | 0,27% |
| 68 | OCTAGON 68 LTD | 0,26% |
| 69 | BX TRUST 2026-ORBT | 0,26% |
| 70 | CIFC FUNDING 2018-II LTD | 0,26% |
| 71 | GINNIE MAE | 0,26% |
| 72 | BANK OF AMERICA CORP | 0,26% |
| 73 | UNITED STATES TREASURY STRIP COUPON | 0,26% |
| 74 | VERUS SECURITIZATION TRUST 2026-INV1 | 0,25% |
| 75 | SUN COMMUNITIES OPERATING LP | 0,25% |
| 76 | DELTA AIR LINES INC / SKYMILES IP LTD | 0,25% |
| 77 | BMO 2024-5C6 MORTGAGE TRUST | 0,24% |
| 78 | AUTONATION INC | 0,23% |
| 79 | BENCHMARK 2020-B17 MORTGAGE TRUST | 0,23% |
| 80 | FREDDIE MAC POOL | 0,23% |
| 81 | FREDDIE MAC POOL | 0,23% |
| 82 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 0,23% |
| 83 | TIKEHAU CLO XIII DAC | 0,23% |
| 84 | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 0,22% |
| 85 | JPMORGAN CHASE & CO | 0,22% |
| 86 | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | 0,22% |
| 87 | MPLX LP | 0,22% |
| 88 | GOLDMAN SACHS GROUP INC/THE | 0,22% |
| 89 | ELMWOOD CLO II LTD | 0,22% |
| 90 | FANNIE MAE POOL | 0,21% |
| 91 | FREDDIE MAC POOL | 0,21% |
| 92 | FANNIE MAE POOL | 0,21% |
| 93 | FREDDIE MAC POOL | 0,21% |
| 94 | FANNIE MAE POOL | 0,21% |
| 95 | SOPAIPILLA INVESTOR LLC | 0,21% |
| 96 | FANNIE MAE POOL | 0,2% |
| 97 | ALEXANDRIA REAL ESTATE EQUITIES INC | 0,2% |
| 98 | UNITED STATES TREASURY STRIP COUPON | 0,2% |
| 99 | SANTOS FINANCE LTD | 0,2% |
| 100 | FANNIE MAE POOL | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.