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PTRB

PGIM Total Return Bond ETF

40.95

Jul 24 • 3:59 PM ET +0.01 (0.02%)

40.96

Aftermarket • 7:34 PM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	PGIM Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.96 (4.78%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	6.19% -
Expense	0.49%
Inverse/Leveraged
IPO	Dec 08, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.79%
SMA50	-1.01%
SMA200	-2.30%

Return% 1Y	3.41%
Return% 3Y	4.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.77%
Flows% 3M	23.61%
Flows% YTD	71.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1392
AUM	1.10B
NAV/sh
52W High	42.78 -4.28%
52W Low	40.72 0.57%
Volatility	0.24% 0.24%
ATR (14)	0.15
RSI (14)	35.51
Beta	0.32
Rel Volume	0.92
Avg Volume	155.01K
Volume	143,103

Perf Week	-0.80%
Perf Month	-1.80%
Perf Quarter	-2.06%
Perf Half Y	-2.66%
Perf YTD	-2.59%
Perf Year	-1.13%
Perf 3Y	-0.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.94
Price	40.95
Change	0.02%

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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