PGIM Total Return Bond ETF - Charts and Resources
Data discoverability for PGIM Total Return Bond ETF updated as of 2026-01-27.2026-01-27
Quick Answer
What is PGIM Total Return Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$649,042,869Total Positions
1,017Asset Categories
7Average Position Size
$638,194Asset Distribution
ABS-O
3.6%Debt
39.9%Equity Common
7.2%Derivative-FX
-0.0%ABS/MBS
39.2%ABS-CBDO
9.8%Loan
0.3%Filing Date
Jan 27, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PGIM Total Return Bond ETF",
"fund_lei": "549300KSB5ELQI845O14",
"total_holdings": 1017,
"total_value": 649042869.36,
"asset_types": [
"ABS-O",
"Debt",
"Equity Common",
"Derivative-FX",
"ABS/MBS",
"ABS-CBDO",
"Loan"
],
"filing_date": "2026-01-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.