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PGIM Total Return Bond ETF PTRB

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings PTRB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

13.33 42.5 Mil
Derivative

2 Year Treasury Note Future Sept 24

11.61 37.0 Mil
Government

5 Year Treasury Note Future Sept 24

3.15 10.0 Mil
Government

United States Treasury Bonds 3%

2.39 7.6 Mil
Government

United States Treasury Bonds 3.375%

1.94 6.2 Mil
Government

United States Treasury Notes 4.625%

1.41 4.5 Mil
Government

3 Month SOFR Future Mar 24

1.34 4.3 Mil
Government

US Treasury Bond Future Sept 24

1.31 4.2 Mil
Government

Prudential Govt Money Mkt Fd

1.14 3.6 Mil
Cash and Equivalents

United States Treasury Bonds 2.375%

0.99 3.1 Mil
Government