ETF overview
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 265.77M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 19, 2023
- Number of holdings
- 808
Breakdown
Holdings (808)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 8.29% | |
| UNITED STATES TREASURY NOTE/BOND | 6.29% | |
| UNITED STATES TREASURY NOTE/BOND | 4.37% | |
| UNITED STATES TREASURY NOTE/BOND | 3.65% | |
| UNITED STATES TREASURY NOTE/BOND | 3.26% | |
| PGIM AAA CLO ETF | PAAA | 3.21% |
| UNITED STATES TREASURY NOTE/BOND | 2.16% | |
| FANNIE MAE OR FREDDIE MAC | 1.93% | |
| UNITED STATES TREASURY NOTE/BOND | 1.67% | |
| UNITED STATES TREASURY NOTE/BOND | 1.64% | |
| and 795 more | ||
Similar ETFs
- PGIM Total Return Bond ETFPTRB · Overlap 31% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 265.77M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 19, 2023
- Number of holdings
- 808
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 8.29% | |
| UNITED STATES TREASURY NOTE/BOND | 6.29% | |
| UNITED STATES TREASURY NOTE/BOND | 4.37% | |
| UNITED STATES TREASURY NOTE/BOND | 3.65% | |
| UNITED STATES TREASURY NOTE/BOND | 3.26% | |
| PGIM AAA CLO ETF | PAAA | 3.21% |
| UNITED STATES TREASURY NOTE/BOND | 2.16% | |
| FANNIE MAE OR FREDDIE MAC | 1.93% | |
| UNITED STATES TREASURY NOTE/BOND | 1.67% | |
| UNITED STATES TREASURY NOTE/BOND | 1.64% | |
| and 795 more | ||
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
- PGIM Total Return Bond ETFPTRB · Overlap 31% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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