PTRB vs. PAB ETF Comparison

Comparison of PGIM Total Return Bond ETF (PTRB) to Active Aggregate Bond ETF (PAB)
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

$41.41

Average Daily Volume

51,774

Number of Holdings *

1

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

Active Aggregate Bond ETF

PAB Description PGIM ETF Trust - PGIM Active Aggregate Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade, US government and its agencies, corporate debt securities, mortgage-related securities and asset-backed securities that are rated BBB- or higher by S&P Global Ratings, or Baa3 or higher by Moody’s Investors Service, Inc. It invests in securities having a maturity more than one year. The fund employs a combination of fundamental with bottom-up and top-down security picking approach and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bloomberg Barclays US Aggregate Bond Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

9,071

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PTRB PAB
30 Days -0.62% -0.72%
60 Days -2.76% -2.98%
90 Days -1.58% -1.91%
12 Months 7.19% 5.87%
1 Overlapping Holdings
Symbol Grade Weight in PTRB Weight in PAB Overlap
PAAA A 1.19% 3.18% 1.19%
PTRB Overweight 0 Positions Relative to PAB
Symbol Grade Weight
PTRB Underweight 0 Positions Relative to PAB
Symbol Grade Weight
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