Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

PTRB

PGIM Total Return Bond ETF

Dec 18 • 04:00PM ET

42.20

+0.08 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.03%	Total Holdings	1323	Perf Week	0.12%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.25%	AUM	667.52M	Perf Month	0.07%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.17%	Perf Half Y	2.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 4.94%	Perf YTD	3.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.78%	Volatility	0.19% 0.38%	Perf Year	1.61%
Dividend TTM	1.79 (4.23%)	ESG Type		Tags	-	Flows% 3M	21.56%	ATR (14)	0.17	Perf 3Y	0.38%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	86.01%	RSI (14)	50.03	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.45	Prev Close	42.12
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	80.42K	Price	42.20
IPO	Dec 08, 2021	Option/Short	No / No	SMA200	1.09%	Trades		Volume	36,501	Change	0.20%

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

PTRB

PGIM Total Return Bond ETF

Upgrade your FINVIZ experience