See what your fund actually adds
PGIM Total Return Bond ETF PTRB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PTRB | Replication |
|---|---|---|
| Annualized growth | -0.4% | -0.7% |
| Annualized volatility | 6.0% | 5.8% |
| Sharpe ratio | -0.04 | -0.09 |
| Maximum drawdown | 19.1% | 16.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PTRB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |