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PGIM Total Return Bond ETF PTRB

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub

Morningstar’s Analysis PTRB

Will PTRB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTRB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTRB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTRB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PGIM Total Return Bond ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTRB

More PTRB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

11.84 37.4 Mil
Government

U.S. Dollar

10.49 33.1 Mil
Derivative

United States Treasury Bonds 3%

2.41 7.6 Mil
Government

United States Treasury Bonds 3.375%

1.95 6.2 Mil
Government

5 Year Treasury Note Future Sept 24

1.82 5.8 Mil
Government

United States Treasury Notes 4.625%

1.57 5.0 Mil
Government

US Treasury Bond Future Sept 24

1.36 4.3 Mil
Government

3 Month SOFR Future Mar 24

1.35 4.3 Mil
Government

United States Treasury Notes 3.875%

1.02 3.2 Mil
Government

United States Treasury Bonds 2.375%

0.99 3.1 Mil
Government