PGIM Total Return Bond ETF - Charts and Resources
Data discoverability for PGIM Total Return Bond ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
| Fund Name | PGIM Total Return Bond ETF | Fund LEI | 549300KSB5ELQI845O14Fund FIGI | Search FIGI
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
$26,137,509Number of Holdings
42Asset Types
1Average Position Size
$622,322Asset Distribution
CMBS
100.0%Filing Date
Apr 22, 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 | 2025-04-22 | A-3 | $1,658,788 | 2025-08-31 | |
| BMO 2024-5C6 | 2025-04-22 | A-3 | $1,531,617 | 2025-08-31 | |
| BANK5 2024-5YR10 | 2025-04-22 | A-3 | $1,428,188 | 2025-08-31 | |
| BANK5 2024-5YR9 | 2025-04-22 | A-3 | $1,345,238 | 2025-08-31 | |
| BMARK 2024-V9 | 2025-04-22 | A-3 | $1,290,136 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-04-22 | A-3 | $1,250,708 | 2025-08-31 | |
| BBCMS 2023-5C23 | 2025-04-22 | A-3 | $1,167,950 | 2025-08-31 |  2 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-04-22 | A-3 | $1,147,894 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-04-22 | A-3 | $1,095,615 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-22 | A-SB | $1,023,543 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-04-22 | A-3 | $979,002 | 2025-08-31 | |
| BMARK 2024-V8 | 2025-04-22 | A-3 | $948,096 | 2025-08-31 | |
| BBCMS 2024-5C31 | 2025-04-22 | A-3 | $879,596 | 2025-08-31 | |
| BMO 2024-5C4 | 2025-04-22 | A-3 | $850,876 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-04-22 | A-3 | $610,418 | 2025-08-31 | |
| BMARK 2021-B26 | 2025-04-22 | X-B | $594,682 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-04-22 | A-3 | $574,824 | 2025-08-31 | 4 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-04-22 | A-3 | $572,031 | 2025-08-31 | |
| GSMS 2017-GS8 | 2025-04-22 | A-3 | $551,622 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-04-22 | A-3 | $523,304 | 2025-08-31 | |
| MSWF 2023-1 | 2025-04-22 | A-2 | $520,718 | 2025-08-31 | |
| BMARK 2024-V5 | 2025-04-22 | A-3 | $518,268 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-04-22 | A-3 | $515,100 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-04-22 | A-3 | $474,289 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-04-22 | A-3 | $474,289 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-04-22 | A-4 | $423,768 | 2025-08-31 | |
| BMARK 2023-B40 | 2025-04-22 | A-2 | $406,417 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-04-22 | A-3 | $359,244 | 2025-08-31 | |
| BMARK 2021-B28 | 2025-04-22 | A-1 | $320,948 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2019-L2 | 2025-04-22 | A-3 | $281,273 | 2025-08-31 | 5 loan(s) in special servicing |
| GSMS 2021-GSA3 | 2025-04-22 | A-4, X-B | $246,031 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-04-22 | A-3 | $213,267 | 2025-08-31 | |
| CSAIL 2019-C16 | 2025-04-22 | A-2 | $211,203 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-04-22 | A-4 | $210,198 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-04-22 | A-3 | $200,864 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-04-22 | A-4 | $177,033 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-22 | A-4 | $120,049 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-04-22 | A-3 | $103,277 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-04-22 | A-3 | $103,277 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-04-22 | A-3 | $101,738 | 2025-08-31 | 2 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-04-22 | X-B | $85,916 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-04-22 | X-B | $46,215 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2025-08-31 | A-3 | $1,658,788 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,531,617 |
| BANK5 2024-5YR10 2025-08-31 | A-3 | $1,428,188 |
| BANK5 2024-5YR9 2025-08-31 | A-3 | $1,345,238 |
| BMARK 2024-V9 2025-08-31 | A-3 | $1,290,136 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $1,250,708 |
| BBCMS 2023-5C23 2025-08-31 | A-3 | $1,167,950 |
| CCUBSCM 2017-C1 2025-08-31 | A-3 | $1,147,894 |
| BANK5 2023-5YR4 2025-08-31 | A-3 | $1,095,615 |
| JPMDB 2020-COR7 2025-08-31 | A-SB | $1,023,543 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $979,002 |
| BMARK 2024-V8 2025-08-31 | A-3 | $948,096 |
| BBCMS 2024-5C31 2025-08-31 | A-3 | $879,596 |
| BMO 2024-5C4 2025-08-31 | A-3 | $850,876 |
| BBCMS 2024-5C29 2025-08-31 | A-3 | $610,418 |
| BMARK 2021-B26 2025-08-31 | X-B | $594,682 |
| BMARK 2018-B7 2025-08-31 | A-3 | $574,824 |
| BMO 2024-5C5 2025-08-31 | A-3 | $572,031 |
| GSMS 2017-GS8 2025-08-31 | A-3 | $551,622 |
| BBCMS 2024-5C27 2025-08-31 | A-3 | $523,304 |
| MSWF 2023-1 2025-08-31 | A-2 | $520,718 |
| BMARK 2024-V5 2025-08-31 | A-3 | $518,268 |
| BMARK 2023-V2 2025-08-31 | A-3 | $515,100 |
| UBSCM 2018-C8 2025-08-31 | A-3 | $474,289 |
| JPMDB 2018-C8 2025-08-31 | A-3 | $474,289 |
| BANK 2021-BNK35 2025-08-31 | A-4 | $423,768 |
| BMARK 2023-B40 2025-08-31 | A-2 | $406,417 |
| COMM 2017-COR2 2025-08-31 | A-3 | $359,244 |
| BMARK 2021-B28 2025-08-31 | A-1 | $320,948 |
| MSC 2019-L2 2025-08-31 | A-3 | $281,273 |
| GSMS 2021-GSA3 2025-08-31 | A-4, X-B | $246,031 |
| MSC 2020-HR8 2025-08-31 | A-3 | $213,267 |
| CSAIL 2019-C16 2025-08-31 | A-2 | $211,203 |
| BANK 2021-BNK38 2025-08-31 | A-4 | $210,198 |
| JPMCC 2016-JP4 2025-08-31 | A-3 | $200,864 |
| CSAIL 2018-CX11 2025-08-31 | A-4 | $177,033 |
| GSMS 2018-GS10 2025-08-31 | A-4 | $120,049 |
| BANK 2020-BNK28 2025-08-31 | A-3 | $103,277 |
| WFCM 2020-C58 2025-08-31 | A-3 | $103,277 |
| WFCM 2017-C40 2025-08-31 | A-3 | $101,738 |
| BACM 2017-BNK3 2025-08-31 | X-B | $85,916 |
| BBCMS 2020-C7 2025-08-31 | X-B | $46,215 |
* 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.