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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

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Search FIGI
Fund NamePGIM Total Return Bond ETFFund LEIFund 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
$26,137,509
Number of Holdings
42
Asset Types
1
Average Position Size
$622,322

Asset Distribution

CMBS
100.0%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 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-BNK302025-04-22A-3$1,658,7882025-08-31
BMO 2024-5C62025-04-22A-3$1,531,6172025-08-31
BANK5 2024-5YR102025-04-22A-3$1,428,1882025-08-31
BANK5 2024-5YR92025-04-22A-3$1,345,2382025-08-31
BMARK 2024-V92025-04-22A-3$1,290,1362025-08-31
BANK5 2024-5YR82025-04-22A-3$1,250,7082025-08-31
BBCMS 2023-5C232025-04-22A-3$1,167,9502025-08-31
2
2 loan(s) in special servicing
CCUBSCM 2017-C12025-04-22A-3$1,147,8942025-08-31
4
4 loan(s) in special servicing
BANK5 2023-5YR42025-04-22A-3$1,095,6152025-08-31
JPMDB 2020-COR72025-04-22A-SB$1,023,5432025-08-31
3
3 loan(s) in special servicing
BANK5 2025-5YR132025-04-22A-3$979,0022025-08-31
BMARK 2024-V82025-04-22A-3$948,0962025-08-31
BBCMS 2024-5C312025-04-22A-3$879,5962025-08-31
BMO 2024-5C42025-04-22A-3$850,8762025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-04-22A-3$610,4182025-08-31
BMARK 2021-B262025-04-22X-B$594,6822025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-04-22A-3$574,8242025-08-31
4
4 loan(s) in special servicing
BMO 2024-5C52025-04-22A-3$572,0312025-08-31
GSMS 2017-GS82025-04-22A-3$551,6222025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-5C272025-04-22A-3$523,3042025-08-31
MSWF 2023-12025-04-22A-2$520,7182025-08-31
BMARK 2024-V52025-04-22A-3$518,2682025-08-31
1
1 loan(s) in special servicing
BMARK 2023-V22025-04-22A-3$515,1002025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C82025-04-22A-3$474,2892025-08-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-04-22A-3$474,2892025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK352025-04-22A-4$423,7682025-08-31
BMARK 2023-B402025-04-22A-2$406,4172025-08-31
COMM 2017-COR22025-04-22A-3$359,2442025-08-31
BMARK 2021-B282025-04-22A-1$320,9482025-08-31
1
1 loan(s) in special servicing
MSC 2019-L22025-04-22A-3$281,2732025-08-31
5
5 loan(s) in special servicing
GSMS 2021-GSA32025-04-22A-4, X-B$246,0312025-08-31
1
1 loan(s) in special servicing
MSC 2020-HR82025-04-22A-3$213,2672025-08-31
CSAIL 2019-C162025-04-22A-2$211,2032025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK382025-04-22A-4$210,1982025-08-31
JPMCC 2016-JP42025-04-22A-3$200,8642025-08-31
2
2 loan(s) in special servicing
CSAIL 2018-CX112025-04-22A-4$177,0332025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-04-22A-4$120,0492025-08-31
8
8 loan(s) in special servicing
BANK 2020-BNK282025-04-22A-3$103,2772025-08-31
WFCM 2020-C582025-04-22A-3$103,2772025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-04-22A-3$101,7382025-08-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-04-22X-B$85,9162025-08-31
2
2 loan(s) in special servicing
BBCMS 2020-C72025-04-22X-B$46,2152025-08-31
4
4 loan(s) in special servicing
DealTranchesTotal 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.