PTRB ETF largest country is United States at 47.3% as of Jul 28, 2026

PTRB ETF largest country is United States at 47.3% as of Jul 28, 2026
$40.28
See how much of PTRB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is PTRB's largest country exposure at 47.3% of the fund as of Jul 28, 2026. PTRB is PGIM Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
47.33%
2US
Global
45.20%
3Cayman Islands
Latin America
2.02%
4Ireland
Europe
1.15%
5Luxembourg
Europe
0.73%
6Germany
Europe
0.34%
7Japan
Asia-Pacific
0.32%
8United Kingdom
Europe
0.30%
9South Africa
Middle East & Africa
0.30%
10France
Europe
0.26%
11Italy
Europe
0.25%
12Brazil
Latin America
0.22%
13Colombia
Latin America
0.20%
14Switzerland
Europe
0.17%
15Serbia
Europe
0.14%
16Netherlands
Europe
0.10%
17Romania
Europe
0.10%
18Canada
North America
0.09%
19Singapore
Asia-Pacific
0.09%
20Spain
Europe
0.08%

PTRB ETF Geographic Allocation

PTRB geographic allocation spans United States (47.3%), US (45.2%), Cayman Islands (2.0%), Ireland (1.1%), Luxembourg (0.7%). The fund covers 7 regions.

PTRB country exposure helps investors assess international diversification and geopolitical risk. PTRB sectors alongside geography give a fuller picture of portfolio allocation.

PTRB ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
51.3%
Emerging Markets10 countries
48.3%

Regional Allocation

North America
47.4%
669 holdings
Global
45.2%
424 holdings
Europe
3.7%
38 holdings
Latin America
2.5%
14 holdings
Asia-Pacific
0.5%
14 holdings
Middle East & Africa
0.3%
6 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
47.33%
USGlobalEmerging
45.20%
Cayman IslandsLatin AmericaEmerging
2.02%
IrelandEuropeDeveloped
1.15%
LuxembourgEuropeDeveloped
0.73%
GermanyEuropeDeveloped
0.34%
JapanAsia-PacificDeveloped
0.32%
United KingdomEuropeDeveloped
0.30%
South AfricaMiddle East & AfricaEmerging
0.30%
FranceEuropeDeveloped
0.26%
ItalyEuropeDeveloped
0.25%
BrazilLatin AmericaEmerging
0.22%
ColombiaLatin AmericaEmerging
0.20%
SwitzerlandEuropeDeveloped
0.17%
SerbiaEuropeEmerging
0.14%
NetherlandsEuropeDeveloped
0.10%
RomaniaEuropeEmerging
0.10%
CanadaNorth AmericaDeveloped
0.09%
SingaporeAsia-PacificDeveloped
0.09%
SpainEuropeDeveloped
0.08%