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

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/11/2032 35.96 M 37.02 M 3.670%

(PIPA070) PGIM Core Government Money Market Fund 17.06 M 17.06 M 1.741%

CBAMR LTD 0.0001% 17/04/2039 9.00 M 9.00 M 0.918%

MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 6.52 M 6.50 M 0.665%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/03/2051 5.96 M 7.05 M 0.609%

ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 5.82 M 5.80 M 0.594%

CVC CORDATUS LOAN FUND XV DAC 3.397% 26/02/2039 5.09 M 4.35 M 0.519%

MORGAN STANLEY 1.794% 13/02/2032 5.01 M 5.76 M 0.512%

VOYA EURO CLO III DAC 3.4% 16/03/2038 4.96 M 4.25 M 0.506%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BUFP PGIM Laddered S&P 500 Buffer 12 ETF	32.90 USD	-0.03%	+0.49%	+0.58%	+8.55%
2	QQA Invesco QQQ Income Advantage ETF	56.29 USD	+0.14%	+0.50%	-0.32%	+7.94%
3	DUKZ Ocean Park Diversified Income ETF	25.17 USD	+0.04%	+0.12%	-0.40%	-1.89%
4	SPUC Simplify US Equity PLUS Upside Convexity ETF	49.63 USD	-0.40%	+0.32%	-1.35%	+6.23%