PTRB vs. PULS ETF Comparison

Comparison of PGIM Total Return Bond ETF (PTRB) to PGIM Ultra Short Bond ETF (PULS)
PTRB

PGIM Total Return Bond ETF

PTRB Description

PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

51,810

Number of Holdings *

1

* may have additional holdings in another (foreign) market
PULS

PGIM Ultra Short Bond ETF

PULS Description The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

1,671,870

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PTRB PULS
30 Days -0.53% 0.45%
60 Days -2.83% 0.88%
90 Days -1.56% 1.39%
12 Months 7.21% 6.45%
1 Overlapping Holdings
Symbol Grade Weight in PTRB Weight in PULS Overlap
PAAA A 1.19% 0.41% 0.41%
PTRB Overweight 0 Positions Relative to PULS
Symbol Grade Weight
PTRB Underweight 0 Positions Relative to PULS
Symbol Grade Weight
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