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Upturn AI SWOT - About
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)
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Upturn Advisory Summary
08/14/2025: PTRB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.21% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 39.09 - 41.95 | Updated Date 06/29/2025 |
52 Weeks Range 39.09 - 41.95 | Updated Date 06/29/2025 |
Upturn AI SWOT
PGIM ETF Trust - PGIM Total Return Bond ETF
ETF Overview
Overview
The PGIM Total Return Bond ETF (PTRB) seeks to provide total return by investing primarily in a diversified portfolio of investment-grade U.S. fixed income securities. It aims to outperform the Bloomberg Barclays U.S. Aggregate Bond Index.
Reputation and Reliability
PGIM is a well-established asset manager with a strong reputation and a long track record in the fixed income market.
Management Expertise
PGIM's fixed income team possesses extensive experience and expertise in managing bond portfolios.
Investment Objective
Goal
To provide total return by investing in a diversified portfolio of investment-grade U.S. fixed income securities.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting securities based on macroeconomic analysis, sector allocation, and security selection.
Composition The ETF primarily holds U.S. government and corporate bonds, mortgage-backed securities, and asset-backed securities. It maintains an investment-grade credit quality.
Market Position
Market Share: PTRB's market share is relatively small compared to larger, more established bond ETFs.
Total Net Assets (AUM): 209000000
Competitors
Key Competitors
- AGG
- BND
- SCHZ
- LQD
Competitive Landscape
The bond ETF market is highly competitive, dominated by large, passively managed funds like AGG and BND. PTRB aims to differentiate itself through active management, potentially leading to higher returns but also higher risk and fees. The advantage that PTRB has is the expertise of PGIM while disadvantages that PTRB has are a smaller AUM and lack of brand recognition compared to larger peers.
Financial Performance
Historical Performance: PTRB's historical performance depends on the time period selected. It aims to outperform its benchmark but can experience periods of underperformance.
Benchmark Comparison: PTRB is benchmarked against the Bloomberg Barclays U.S. Aggregate Bond Index.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The average daily trading volume of PTRB is relatively moderate, potentially impacting execution costs for large trades.
Bid-Ask Spread
The bid-ask spread for PTRB may vary depending on market conditions and trading volume, but typically remains relatively low.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and economic growth influence PTRB's performance. The current market conditions impact bond yields and credit spreads.
Growth Trajectory
PTRB's growth trajectory is dependent on its ability to attract investor assets through consistent performance and effective marketing.
Moat and Competitive Advantages
Competitive Edge
PTRB's competitive advantage lies in its active management approach, aiming to outperform passive bond ETFs. PGIM's experienced fixed income team conducts in-depth research to make strategic investment decisions. They leverage their expertise in sector allocation and security selection to generate alpha. The ETF focuses on providing total return rather than strictly tracking an index.
Risk Analysis
Volatility
PTRB's volatility is typical for a bond ETF, influenced by interest rate sensitivity and credit risk.
Market Risk
PTRB is subject to interest rate risk, credit risk, and market risk. Rising interest rates can negatively impact bond prices, and credit downgrades or defaults can lead to losses.
Investor Profile
Ideal Investor Profile
PTRB is suitable for investors seeking income and capital appreciation from a diversified portfolio of investment-grade bonds.
Market Risk
PTRB is appropriate for long-term investors who are comfortable with moderate risk and seek to outperform a passive bond index.
Summary
The PGIM Total Return Bond ETF (PTRB) seeks to provide total return through active management of investment-grade U.S. fixed income securities. While its expense ratio is slightly higher than passively managed competitors, it presents a potentially superior return through PGIMu2019s expertise. As a smaller ETF, its liquidity and competitive pressures may be more sensitive than the market leaders. PTRB is a suitable solution for investors seeking income and capital appreciation, but are comfortable with active management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- PGIM Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PGIM ETF Trust - PGIM Total Return Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.