The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.14 | 32.5 Mil | Government |
U.S. Dollar | 7.62 | 20.4 Mil | Derivative |
Prudential Govt Money Mkt Fd | 5.83 | 15.6 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 3.11 | 8.3 Mil | Government |
United States Treasury Bonds 3% | 2.63 | 7.0 Mil | Government |
10 Year Treasury Note Future June 24 | 2.15 | 5.8 Mil | Government |
US Treasury Bond Future June 24 | 1.74 | 4.7 Mil | Government |
3 Month SOFR Future Mar 24 | 1.59 | 4.3 Mil | Government |
United States Treasury Notes 3.875% | 1.20 | 3.2 Mil | Government |
COMM MORTGAGE TRUST 3.326% | 1.04 | 2.8 Mil | Securitized |