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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 cost advantage over competitors, priced within the second-cheapest 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 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