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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Dollar | 12.47 | 39.1 Mil | Derivative |
2 Year Treasury Note Future Sept 24 | 11.79 | 37.0 Mil | Government |
5 Year Treasury Note Future Sept 24 | 2.86 | 9.0 Mil | Government |
United States Treasury Bonds 3% | 2.40 | 7.5 Mil | Government |
United States Treasury Bonds 3.375% | 1.95 | 6.1 Mil | Government |
Prudential Govt Money Mkt Fd | 1.45 | 4.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 1.43 | 4.5 Mil | Government |
3 Month SOFR Future Mar 24 | 1.36 | 4.3 Mil | Government |
US Treasury Bond Future Sept 24 | 1.33 | 4.2 Mil | Government |
United States Treasury Bonds 2.375% | 0.99 | 3.1 Mil | Government |