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

$41.31

Average Daily Volume

40,177

Number of Holdings ^*

* 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

$49.56

Average Daily Volume

1,817,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTRB	PULS
30 Days	-2.89%	-0.06%
60 Days	-1.48%	0.51%
90 Days	-1.44%	0.92%
12 Months	9.37%	4.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTRB	Weight in PULS	Overlap
	PAAA	A	0.45%	0.29%	0.29%

PTRB Overweight 0 Positions Relative to PULS

	Symbol	Grade	Weight

PTRB Underweight 0 Positions Relative to PULS

	Symbol	Grade	Weight

PTRB: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization

PULS: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization