PGIM Total Return Bond ETF - Charts and Resources
Data discoverability for PGIM Total Return Bond ETF updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NamePGIM Total Return Bond ETF
Fund LEI549300KSB5ELQI845O14
Fund FIGISearch FIGI
Fund ID
S000074500
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$24,134,157Number of Holdings
40Asset Types
1Average Position Size
$603,354Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK30 | 2025-07-29 | A-3 | $1,667,602 | 2025-08-31 | |
| BMO 2024-5C6 | 2025-07-29 | A-3 | $1,524,688 | 2025-08-31 | |
| BANK5 2024-5YR10 | 2025-07-29 | A-3 | $1,424,775 | 2025-08-31 | |
| BANK5 2024-5YR9 | 2025-07-29 | A-3 | $1,335,836 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-07-29 | A-3 | $1,246,224 | 2025-08-31 | |
| BBCMS 2023-5C23 | 2025-07-29 | A-3 | $1,161,003 | 2025-08-31 |  4 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-07-29 | A-3 | $1,118,007 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-07-29 | A-3 | $1,089,896 | 2025-08-31 | |
| BBCMS 2025-5C33 | 2025-07-29 | A-4 | $1,040,492 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-07-29 | A-SB | $989,090 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-07-29 | A-3 | $976,585 | 2025-08-31 | |
| BANK5 2025-5YR13 | 2025-07-29 | A-3 | $972,279 | 2025-08-31 | |
| MSBAM 2016-C31 | 2025-07-29 | A-5 | $969,181 | 2025-08-31 | |
| BMARK 2024-V8 | 2025-07-29 | A-3 | $944,710 | 2025-08-31 | |
| BMARK 2018-B7 | 2025-07-29 | A-3 | $578,362 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-07-29 | X-B | $572,596 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-07-29 | A-3 | $551,898 | 2025-08-31 | 2 loan(s) in special servicing |
| MSWF 2023-1 | 2025-07-29 | A-2 | $519,390 | 2025-08-31 | |
| BMARK 2023-V2 | 2025-07-29 | A-3 | $512,915 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-07-29 | A-3 | $475,267 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-07-29 | A-3 | $475,267 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-07-29 | A-4 | $424,990 | 2025-08-31 | |
| BMARK 2023-B40 | 2025-07-29 | A-2 | $403,698 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-07-29 | A-3 | $361,581 | 2025-08-31 | |
| MSC 2019-L2 | 2025-07-29 | A-3 | $280,831 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-07-29 | A-1 | $266,036 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2021-GSA3 | 2025-07-29 | X-B, A-4 | $242,417 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-07-29 | A-3 | $239,485 | 2025-08-31 | |
| BANK 2021-BNK38 | 2025-07-29 | A-4 | $212,237 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-07-29 | A-3 | $211,878 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-07-29 | A-3 | $211,878 | 2025-08-31 | |
| CSAIL 2019-C16 | 2025-07-29 | A-2 | $211,435 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-07-29 | A-3 | $201,425 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-07-29 | A-4 | $175,604 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-29 | A-4 | $120,674 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-07-29 | A-3 | $102,876 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-07-29 | A-3 | $102,876 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-07-29 | A-3 | $102,556 | 2025-08-31 | 2 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-07-29 | X-B | $71,538 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-07-29 | X-B | $44,080 | 2025-08-31 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-08-31 | A-3 | $1,667,602 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,524,688 |
| BANK5 2024-5YR10 2025-08-31 | A-3 | $1,424,775 |
| BANK5 2024-5YR9 2025-08-31 | A-3 | $1,335,836 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $1,246,224 |
| BBCMS 2023-5C23 2025-08-31 | A-3 | $1,161,003 |
| CCUBSCM 2017-C1 2025-08-31 | A-3 | $1,118,007 |
| BANK5 2023-5YR4 2025-08-31 | A-3 | $1,089,896 |
| BBCMS 2025-5C33 2025-08-31 | A-4 | $1,040,492 |
| JPMDB 2020-COR7 2025-08-31 | A-SB | $989,090 |
| MSC 2016-BNK2 2025-08-31 | A-3 | $976,585 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $972,279 |
| MSBAM 2016-C31 2025-08-31 | A-5 | $969,181 |
| BMARK 2024-V8 2025-08-31 | A-3 | $944,710 |
| BMARK 2018-B7 2025-08-31 | A-3 | $578,362 |
| BMARK 2021-B26 2025-08-31 | X-B | $572,596 |
| GSMS 2017-GS8 2025-08-31 | A-3 | $551,898 |
| MSWF 2023-1 2025-08-31 | A-2 | $519,390 |
| BMARK 2023-V2 2025-08-31 | A-3 | $512,915 |
| UBSCM 2018-C8 2025-08-31 | A-3 | $475,267 |
| JPMDB 2018-C8 2025-08-31 | A-3 | $475,267 |
| BANK 2021-BNK35 2025-08-31 | A-4 | $424,990 |
| BMARK 2023-B40 2025-08-31 | A-2 | $403,698 |
| COMM 2017-COR2 2025-08-31 | A-3 | $361,581 |
| MSC 2019-L2 2025-08-31 | A-3 | $280,831 |
| BMARK 2021-B28 2025-08-31 | A-1 | $266,036 |
| GSMS 2021-GSA3 2025-08-31 | X-B, A-4 | $242,417 |
| WFCM 2016-C35 2025-08-31 | A-3 | $239,485 |
| BANK 2021-BNK38 2025-08-31 | A-4 | $212,237 |
| MSBAM 2015-C22 2025-08-31 | A-3 | $211,878 |
| MSC 2020-HR8 2025-08-31 | A-3 | $211,878 |
| CSAIL 2019-C16 2025-08-31 | A-2 | $211,435 |
| JPMCC 2016-JP4 2025-08-31 | A-3 | $201,425 |
| CSAIL 2018-CX11 2025-08-31 | A-4 | $175,604 |
| GSMS 2018-GS10 2025-08-31 | A-4 | $120,674 |
| BANK 2020-BNK28 2025-08-31 | A-3 | $102,876 |
| WFCM 2020-C58 2025-08-31 | A-3 | $102,876 |
| WFCM 2017-C40 2025-08-31 | A-3 | $102,556 |
| BACM 2017-BNK3 2025-08-31 | X-B | $71,538 |
| BBCMS 2020-C7 2025-08-31 | X-B | $44,080 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.