1,126 deals

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
$24,134,157
Number of Holdings
40
Asset Types
1
Average Position Size
$603,354

Asset Distribution

CMBS
100.0%
Filing Date
Jul 29, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK302025-07-29A-3$1,667,6022025-08-31
BMO 2024-5C62025-07-29A-3$1,524,6882025-08-31
BANK5 2024-5YR102025-07-29A-3$1,424,7752025-08-31
BANK5 2024-5YR92025-07-29A-3$1,335,8362025-08-31
BANK5 2024-5YR82025-07-29A-3$1,246,2242025-08-31
BBCMS 2023-5C232025-07-29A-3$1,161,0032025-08-31
4
4 loan(s) in special servicing
CCUBSCM 2017-C12025-07-29A-3$1,118,0072025-08-31
4
4 loan(s) in special servicing
BANK5 2023-5YR42025-07-29A-3$1,089,8962025-08-31
BBCMS 2025-5C332025-07-29A-4$1,040,4922025-08-31
JPMDB 2020-COR72025-07-29A-SB$989,0902025-08-31
3
3 loan(s) in special servicing
MSC 2016-BNK22025-07-29A-3$976,5852025-08-31
BANK5 2025-5YR132025-07-29A-3$972,2792025-08-31
MSBAM 2016-C312025-07-29A-5$969,1812025-08-31
BMARK 2024-V82025-07-29A-3$944,7102025-08-31
BMARK 2018-B72025-07-29A-3$578,3622025-08-31
4
4 loan(s) in special servicing
BMARK 2021-B262025-07-29X-B$572,5962025-08-31
1
1 loan(s) in special servicing
GSMS 2017-GS82025-07-29A-3$551,8982025-08-31
2
2 loan(s) in special servicing
MSWF 2023-12025-07-29A-2$519,3902025-08-31
BMARK 2023-V22025-07-29A-3$512,9152025-08-31
3
3 loan(s) in special servicing
UBSCM 2018-C82025-07-29A-3$475,2672025-08-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-07-29A-3$475,2672025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK352025-07-29A-4$424,9902025-08-31
BMARK 2023-B402025-07-29A-2$403,6982025-08-31
COMM 2017-COR22025-07-29A-3$361,5812025-08-31
MSC 2019-L22025-07-29A-3$280,8312025-08-31
5
5 loan(s) in special servicing
BMARK 2021-B282025-07-29A-1$266,0362025-08-31
2
2 loan(s) in special servicing
GSMS 2021-GSA32025-07-29A-4, X-B$242,4172025-08-31
WFCM 2016-C352025-07-29A-3$239,4852025-08-31
BANK 2021-BNK382025-07-29A-4$212,2372025-08-31
MSBAM 2015-C222025-07-29A-3$211,8782025-08-31
MSC 2020-HR82025-07-29A-3$211,8782025-08-31
CSAIL 2019-C162025-07-29A-2$211,4352025-08-31
2
2 loan(s) in special servicing
JPMCC 2016-JP42025-07-29A-3$201,4252025-08-31
3
3 loan(s) in special servicing
CSAIL 2018-CX112025-07-29A-4$175,6042025-08-31
4
4 loan(s) in special servicing
GSMS 2018-GS102025-07-29A-4$120,6742025-08-31
8
8 loan(s) in special servicing
BANK 2020-BNK282025-07-29A-3$102,8762025-08-31
WFCM 2020-C582025-07-29A-3$102,8762025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-07-29A-3$102,5562025-08-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-07-29X-B$71,5382025-08-31
1
1 loan(s) in special servicing
BBCMS 2020-C72025-07-29X-B$44,0802025-08-31
6
6 loan(s) in special servicing
DealTranchesTotal 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
A-4, X-B$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.

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