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PTRB

PGIM Total Return Bond ETF

May 28 • 04:00PM ET

41.60

+0.08 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.37%	Total Holdings	1404	Perf Week	0.84%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.19%	AUM	968.06M	Perf Month	-0.40%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-2.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -2.75%	Perf Half Y	-2.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.89 1.75%	Perf YTD	-1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.77%	Volatility	0.31% 0.29%	Perf Year	1.33%
Dividend TTM	1.97 (4.74%)	ESG Type		Tags	-	Flows% 3M	14.69%	ATR (14)	0.16	Perf 3Y	1.66%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	46.57%	RSI (14)	53.93	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.39%	Flows% 3Y		Rel Volume	0.84	Prev Close	41.52
Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	126.05K	Price	41.60
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-1.06%	Trades		Volume	105,974	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.

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PTRB

PGIM Total Return Bond ETF

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