Skip to Content
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 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTRB

More PTRB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 464
  • Other Holdings 90
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Dec 23

8.13
10,873,250
Government

US 2 Year Note (CBT) Dec13

7.88
10,540,969
Government

U.S. Dollar

7.76
10,376,590
Derivative

Ultra U.S. Treasury Bond Dec13

4.17
5,578,312
Government

US 10 Year Note (CBT) Dec13

2.91
3,890,250
Government

United States Treasury Bonds 2%

1.91
2,550,816
Government

United States Treasury Bonds 2.375%

1.83
2,450,481
Government

B8absxpw7

1.27
1,705,605
—

B8abw6as6

1.24
1,657,279
—

3 Month SOFR Future Sept 23

1.24
1,656,025
Government