PGIM Total Return Bond ETF — Grafico, Quotazione e Notizie (NYSE:PTRB)

Principali partecipazioni Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 17.2 M 17.2 M 2.6%

PGIM Corporate Bond 0-5 Year ETF 6.3 M 125.0 K 1.0%

Rockford Tower CLO Ltd 5.8 M 5.8 M 0.9%

Avoca CLO 4.3 M 3.6 M 0.6%

Octagon 55 Ltd 4.0 M 4.0 M 0.6%

CIFC Funding Ltd 3.0 M 3.0 M 0.5%

Octagon 68 Ltd 3.0 M 3.0 M 0.5%

BMO Mortgage Trust 2.8 M 2.8 M 0.4%

Tikehau 2.6 M 2.3 M 0.4%

BRES Commercial Mortgage Trust 2.6 M 2.6 M 0.4%

BEIGNET INVESTOR LLC 2.6 M 2.4 M 0.4%

Elmwood CLO II Ltd. 2.5 M 2.5 M 0.4%

US TREASURY N/B 2.5 M 2.9 M 0.4%

Elmwood CLO 40 Ltd 2.3 M 2.3 M 0.3%

BOEING CO 2.0 M 2.0 M 0.3%

Gallatin Funding Ltd 2.0 M 2.0 M 0.3%

OFSI Fund LTD 2.0 M 2.0 M 0.3%

Barrow Hanley CLO LTD 2.0 M 2.0 M 0.3%