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PTRB

PGIM Total Return Bond ETF

Feb 13 • 04:00PM ET

42.51

+0.10 0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.90%	Total Holdings	1458	Perf Week	0.88%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.29%	AUM	844.75M	Perf Month	0.62%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -0.44%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.71%	Perf YTD	1.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.30%	Volatility	0.22% 0.25%	Perf Year	3.18%
Dividend TTM	1.98 (4.66%)	ESG Type		Tags	-	Flows% 3M	30.89%	ATR (14)	0.13	Perf 3Y	2.07%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.38%	RSI (14)	67.32	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.45	Prev Close	42.41
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	118.82K	Price	42.51
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	1.49%	Trades		Volume	53,095	Change	0.24%

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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