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PTRB

PGIM Total Return Bond ETF

May 14 • 04:00PM ET

41.45

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.12%	Total Holdings	1396	Perf Week	-0.36%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.79%	AUM	943.77M	Perf Month	-1.03%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-2.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -3.11%	Perf Half Y	-2.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.71 1.82%	Perf YTD	-1.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.72%	Volatility	0.21% 0.27%	Perf Year	1.43%
Dividend TTM	1.97 (4.76%)	ESG Type		Tags	-	Flows% 3M	14.77%	ATR (14)	0.15	Perf 3Y	-0.47%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.24%	RSI (14)	40.55	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.85	Prev Close	41.46
Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	115.90K	Price	41.45
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-1.47%	Trades		Volume	98,684	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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