Morningstar

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 the 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.

Reliable, long-term core-plus bond exposure.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

PGIM Total Return Bond’s seasoned multisector managers have a rock-solid handle on risk management, which continues to inspire confidence in this strategy’s long-term prospects.

by Max Curtin
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 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

3.01 35M
Government

PGIM AAA CLO ETF

2.53 30M
—

United States Treasury Bonds 4.625%

2.52 30M
Government

United States Treasury Bonds 4.625%

2.21 26M
Government

United States Treasury Notes 3.75%

1.60 19M
Government

United States Treasury Notes 4%

1.41 16M
Government

Prudential Govt Money Mkt Fd

1.38 16M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.00 12M
Securitized

Usd/Eur Fwd 20270121 Midlgb22

0.96 11M
Derivative

Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%

0.95 11M
Securitized

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