Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

PTRB

PGIM Total Return Bond ETF

Nov 28 • 03:40PM ET

42.49

-0.08 -0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.38%	Total Holdings	1453	Perf Week	0.59%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	6.30%	AUM	659.01M	Perf Month	0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	1.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -0.50%	Perf Half Y	2.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.66%	Perf YTD	3.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.35%	Volatility	0.33% 0.28%	Perf Year	1.62%
Dividend TTM	1.98 (4.66%)	ESG Type		Tags	-	Flows% 3M	22.62%	ATR (14)	0.13	Perf 3Y	3.07%
Dividend Ex-Date	Nov 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	80.50%	RSI (14)	57.93	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.25	Prev Close	42.57
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	78.08K	Price	42.49
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	1.88%	Trades		Volume	19,883	Change	-0.19%

PGIM Total Return Bond ETF seeks total return. 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.

open in yahoo | open in marketwatch | open in google

Black Swan Sale

50% Off Elite

PTRB

PGIM Total Return Bond ETF

Upgrade your FINVIZ experience