The portfolio maintains a 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 11.11 | 35.9 Mil | Government |
U.S. Dollar | 8.63 | 27.9 Mil | Derivative |
3 Month SOFR Future June 24 | 2.27 | 7.3 Mil | Government |
United States Treasury Bonds 3.375% | 1.88 | 6.1 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.69 | 5.5 Mil | Government |
United States Treasury Bonds 3% | 1.65 | 5.3 Mil | Government |
Prudential Govt Money Mkt Fd | 1.65 | 5.3 Mil | Cash and Equivalents |
US Treasury Bond Future Sept 24 | 1.40 | 4.5 Mil | Government |
United States Treasury Notes 4.625% | 1.40 | 4.5 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 1.24 | 4.0 Mil | Government |