The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Total Return Bond ETF PTRB
Morningstar’s Analysis PTRB
Will PTRB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 11.88 | 36.2 Mil | Government |
U.S. Dollar | 10.20 | 31.1 Mil | Derivative |
United States Treasury Bonds 3% | 2.40 | 7.3 Mil | Government |
United States Treasury Bonds 3.375% | 1.94 | 5.9 Mil | Government |
United States Treasury Notes 4.625% | 1.60 | 4.9 Mil | Government |
3 Month SOFR Future Mar 24 | 1.40 | 4.3 Mil | Government |
US Treasury Bond Future Sept 24 | 1.33 | 4.0 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.07 | 3.3 Mil | Government |
United States Treasury Notes 3.875% | 1.04 | 3.2 Mil | Government |
United States Treasury Bonds 2.375% | 0.99 | 3.0 Mil | Government |