PGIM Total Return Bond ETF — Graphique, cours et actualités (NYSE:PTRB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Notes 3.75% 30/11/2032 31.85 M 31.77 M 3.65%

United States Treasury Bonds 4.625% 15/11/2044 24.55 M 24.32 M 2.82%

(PIPA070) PGIM Core Government Money Market Fund 18.06 M 18.06 M 2.07%

Federal National Mortgage Association 5.5% 15/03/2056 8.64 M 8.50 M 0.99%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/03/2051 6.29 M 7.19 M 0.72%

Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 5.82 M 5.80 M 0.67%

Morgan Stanley 1.794% 13/02/2032 5.10 M 5.76 M 0.58%

Voya Euro CLO 0.0001% 16/03/2038 5.02 M 4.25 M 0.58%

BEIGNET INV LLC 6.581% 30/05/2049 4.52 M 4.26 M 0.52%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BUFP PGIM Laddered S&P 500 Buffer 12 ETF	32.20 USD	-0.03%	-0.19%	+1.10%	+6.24%
2	QQA Invesco QQQ Income Advantage ETF	55.62 USD	-0.39%	-1.57%	-1.05%	+6.65%
3	DUKZ Ocean Park Diversified Income ETF	25.27 USD	-0.16%	-0.39%	-1.25%	-1.50%
4	SPUC Simplify US Equity PLUS Upside Convexity ETF	49.34 USD	0.00%	-0.28%	+1.63%	+5.61%