PTRB

PGIM Total Return Bond ETF

Feb 20 • 04:00PM ET

42.48

-0.02 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.05%	Total Holdings	1503	Perf Week	0.17%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.63%	AUM	856.82M	Perf Month	1.00%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -0.70%	Perf Half Y	1.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.64%	Perf YTD	1.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.42%	Volatility	0.28% 0.24%	Perf Year	2.79%
Dividend TTM	1.98 (4.67%)	ESG Type		Tags	-	Flows% 3M	31.82%	ATR (14)	0.13	Perf 3Y	2.75%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.89%	RSI (14)	63.29	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.41	Prev Close	42.50
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	122.39K	Price	42.48
IPO	Dec 08, 2021	Option/Short	No / No	SMA200	1.36%	Trades		Volume	50,746	Change	-0.05%

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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