PGIM Total Return Bond ETF
PGIM Total Return Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, PGIM Total Return Bond ETF reported 452 structured-finance (asset-backed) positions totaling $431.9M, 43.8% of its $985.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1727074)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PGIM Total Return Bond ETF hold?
PGIM Total Return Bond ETF reported 452 structured-finance (asset-backed) positions totaling $431.9M, 43.8% of its $985.7M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 178 positions ($211.4M, 21.5%); collateralized bond/debt obligations (ABS-CBDO): 43 positions ($64.2M, 6.5%); other asset-backed securities (ABS-O): 231 positions ($156.3M, 15.9%).
What is PGIM Total Return Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PGIM Total Return Bond ETF's structured-finance (ABS/MBS) exposure is $431.9M across 452 positions, or 43.8% of the $985.7M portfolio, as of the reporting period ending August 31, 2026.
As of when is PGIM Total Return Bond ETF's structured-finance holdings data reported?
This reflects PGIM Total Return Bond ETF's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PGIM Total Return Bond ETF's structured-finance holdings data?
PGIM Total Return Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1727074) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PGIM Total Return Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PGIM Total Return Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $985,731,563
- Total Positions
- 1,171
- Average Position Size
- $841,786
Asset Distribution
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PGIM Total Return Bond ETF's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
PGIM Total Return Bond ETF reported 1,171 portfolio positions with a total reported market value of $985.7M as of the reporting period ending August 31, 2026, an average of $841.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.1% of holdings).
The largest reported asset categories were debt (51.1%), mortgage-backed securities (ABS-MBS) (21.5%), and other asset-backed securities (ABS-O) (15.9%).
The single largest asset category, debt, accounted for 51.1% of reported market value across 706 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1727074
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PGIM Total Return Bond ETF",
"fund_lei": "549300KSB5ELQI845O14",
"total_holdings": 1171,
"total_value": 985731562.68,
"asset_types": [],
"filing_date": "2026-04-23"
}