PTRB ETF

$41.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,331 holdings(as of Nov 28, 2025)Top 10 Weight: 16.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust4.68%601,981$30.86M••••••••••••••••••••••
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.38%15,723,608$15.72M••••••••••••••••••••••
3-Sr Unsecured 11/26 0.751.60%10,552,713$10.55M••••••••••••••••••••••
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.36%12,145,000$8.99M••••••••••••••••••••••
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.31%8,780,000$8.62M••••••••••••••••••••••
6T 5 05/15/45Us Treas Bds 5% 05/15/451.26%8,110,000$8.34M••••••••••••••••••••••
7-USD/EUR Fwd 20260122 Dtc75353 01/22/20261.24%8,179,793$8.18M••••••••••••••••••••••
8-USD/EUR Fwd 20260122 Chasus33 01/22/20261.18%7,794,649$7.79M••••••••••••••••••••••
9-SGD/USD Fwd 20251217 Msnyus33 12/17/20251.01%8,622,008$6.65M••••••••••••••••••••••
10PCSPgim Corporate Bond 0-5 Year Etf -0.95%125,000$6.29M••••••••••••••••••••••
Want to see all 1,331 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

PTRB ETF Top Holdings

PTRB holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Pgim Etf Trust at 4.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.4%, Sr Unsecured 11/26 0.75 at 1.6%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 45.9%.

PTRB sector allocation provides a detailed breakdown. PTRB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,331 holdingsTop 10 Weight: 16.97%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials4.68%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.38%
3-Sr Unsecured 11/26 0.75Other1.60%
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.36%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.31%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities1.26%
7-USD/EUR Fwd 20260122 Dtc75353 01/22/2026Other1.24%
8-USD/EUR Fwd 20260122 Chasus33 01/22/2026Other1.18%
9-SGD/USD Fwd 20251217 Msnyus33 12/17/2025Other1.01%
10PCSPgim Corporate Bond 0-5 Year Etf -Unknown0.95%
Want to see all 1,331 holdings?

Holdings Distribution

Loading chart...