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PGIM Total Return Bond ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, PGIM Total Return Bond ETF (PTRB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 0.99×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.67% | $36M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.15% | $31M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.62% | $26M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.28% | $22M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.05% | $20M |
| 6 | COTE D'IVOIRE, REPUBLIC OF | 1.60% | $16M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.54% | $15M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.12% | $11M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.08% | $11M |
| 10 | CBAMR LTD | 0.92% | $9M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.90% | $9M |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.83% | $8M |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.82% | $8M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.77% | $8M |
| 15 | PCI | 0.77% | $7M |
| 16 | PCS | 0.77% | $7M |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.69% | $7M |
| 18 | MADISON PARK FUNDING LXIII LTD | 0.67% | $7M |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.61% | $6M |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.61% | $6M |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.60% | $6M |
| 22 | ROCKFORD TOWER CLO 2023-1 LTD | 0.59% | $6M |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.56% | $5M |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.53% | $5M |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.52% | $5M |
Showing 25 of 806 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRB Jan avg: 1.21% median: 0.50% win: 75% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 | PTRB Feb avg: -0.27% median: 0.01% win: 50% σ: 2.26% n: 4 2022-04-12 → 2026-07-31 | PTRB Mar avg: -0.25% median: -0.04% win: 50% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 | PTRB Apr avg: -0.90% median: -0.38% win: 40% σ: 1.35% n: 5 2022-04-12 → 2026-07-31 | PTRB May avg: -0.24% median: -0.24% win: 20% σ: 1.09% n: 5 2022-04-12 → 2026-07-31 | PTRB Jun avg: -0.24% median: -0.12% win: 40% σ: 1.51% n: 5 2022-04-12 → 2026-07-31 | PTRB Jul avg: 0.36% median: -0.10% win: 40% σ: 1.75% n: 5 2022-04-12 → 2026-07-31 | PTRB Aug avg: -0.37% median: 0.15% win: 50% σ: 1.87% n: 4 2022-04-12 → 2026-07-31 (current) | PTRB Sep avg: -1.73% median: -1.29% win: 50% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 | PTRB Oct avg: -1.48% median: -1.78% win: 25% σ: 1.38% n: 4 2022-04-12 → 2026-07-31 | PTRB Nov avg: 2.35% median: 2.34% win: 100% σ: 2.13% n: 4 2022-04-12 → 2026-07-31 | PTRB Dec avg: -0.59% median: -1.55% win: 25% σ: 2.63% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — → 2.05% | — |
| CBAMR LTD | — → 0.92% | — |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — → 0.82% | — |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — → 0.69% | — |
| MADISON PARK FUNDING LXIII LTD | — → 0.67% | — |
+74 more
| Holding | Before → after | Δ weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.76% → 2.62% | +0.87 pp |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.82% → 3.15% | +0.34 pp |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.44% → 0.77% | +0.33 pp |
| PCIPGIM ETF Trust | 0.59% → 0.77% | +0.18 pp |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.12% → 0.25% | +0.13 pp |
+20 more
| Holding | Before → after | Δ weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.73% → 0.49% | −1.24 pp |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.63% → 2.28% | −0.35 pp |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% → 0.23% | −0.27 pp |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.76% → 1.54% | −0.22 pp |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.27% → 1.08% | −0.19 pp |
+197 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Federal National Mortgage Association | 0.99% → — | — |
| Federal National Mortgage Association | 0.83% → — | — |
| Government National Mortgage Association | 0.41% → — | — |
| United States Treasury Notes | 0.37% → — | — |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% → — | — |
+80 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 2 tickers across 806 holdings rows (1.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.