---
ticker: "PTRB"
name: "PGIM Total Return Bond ETF"
url: "https://etf.net/etf/PTRB"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "64 of 117"
methodology: "https://etf.net/methodology"
---

# PTRB: PGIM Total Return Bond ETF

Grade **B**, Score 58 of 100. Rank 64 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 20 | 92 of 117 |
| Mission | 100 | 1 of 101 |
| Risk | 47 | 71 of 116 |
| Tradability | 68 | 22 of 117 |
| Holdings | 68 | 39 of 116 |
| Durability | 66 | 41 of 117 |

## Top holdings

The fund holds 1300 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond | 2.97% |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.63% |
| 3 | PAAA | Pgim Aaa Clo Etf | 2.58% |
| 4 | — | United States Treasury Note/Bond | 2.49% |
| 5 | — | United States Treasury Note/Bond | 2.18% |
| 6 | — | United States Treasury Note/Bond | 1.62% |
| 7 | — | United States Treasury Note/Bond | 1.42% |
| 8 | — | Fannie Mae Or Freddie Mac | 1.34% |
| 9 | — | United States Treasury Note/Bond | 1.24% |
| 10 | — | Net Current Assets | 1.17% |
| 11 | — | Usd/Eur Fwd 20261022 2568 | 0.98% |
| 12 | — | Canyon Euro Clo 2023-1 Dac | 0.97% |
| 13 | — | Usd/Eur Fwd 20261022 57918 | 0.97% |
| 14 | PCS | Pgim Corporate Bond 0-5 Year Etf | 0.96% |
| 15 | — | Usd/Eur Fwd 20261022 DTC75353 | 0.93% |
| 16 | — | United States Treasury Note/Bond | 0.85% |
| 17 | — | Usd/Eur Fwd 20261022 DTC00651 | 0.83% |
| 18 | — | Cbamr 2017-2 Ltd | 0.79% |
| 19 | — | United States Treasury Note/Bond | 0.70% |
| 20 | — | Agl Core Clo 2 Ltd | 0.68% |
| 21 | — | United States Treasury Note/Bond | 0.66% |
| 22 | PCI | Pgim Corporate Bond 5-10 Year Etf | 0.62% |
| 23 | — | United States Treasury Note/Bond | 0.61% |
| 24 | — | United States Treasury Note/Bond | 0.58% |
| 25 | — | Madison Park Funding Lxiii Ltd | 0.57% |
| 26 | — | Freddie Mac Pool | 0.51% |
| 27 | — | Rockford Tower Clo 2023-1 Ltd | 0.51% |
| 28 | — | Fannie Mae Pool | 0.47% |
| 29 | — | Fannie Mae Pool | 0.46% |
| 30 | — | United States Treasury Note/Bond | 0.45% |

Source: etf.net, https://etf.net/etf/PTRB. Please cite the page URL.