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PTRB

PGIM Total Return Bond ETF

Nov 07 • 04:00PM ET

42.21

+0.03 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.22%	Total Holdings	1415	Perf Week	-0.40%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	6.79%	AUM	634.09M	Perf Month	0.17%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	1.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.15%	Perf Half Y	3.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 4.97%	Perf YTD	3.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.36%	Volatility	0.26% 0.27%	Perf Year	1.64%
Dividend TTM	1.98 (4.69%)	ESG Type		Tags	-	Flows% 3M	25.18%	ATR (14)	0.13	Perf 3Y	5.75%
Dividend Ex-Date	Nov 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	76.00%	RSI (14)	43.90	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.82	Prev Close	42.18
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	81.24K	Price	42.21
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	1.39%	Trades		Volume	66,580	Change	0.07%

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.

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PTRB

PGIM Total Return Bond ETF

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