Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

PTRB

PGIM Total Return Bond ETF

Apr 23 • 03:24PM ET

41.81

-0.08 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.42%	Total Holdings	1400	Perf Week	0.01%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.19%	AUM	917.86M	Perf Month	0.73%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -2.28%	Perf Half Y	-1.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.71 2.69%	Perf YTD	-0.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.27%	Volatility	0.24% 0.31%	Perf Year	1.96%
Dividend TTM	1.98 (4.73%)	ESG Type		Tags	-	Flows% 3M	15.16%	ATR (14)	0.17	Perf 3Y	0.47%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.34%	RSI (14)	49.20	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.80	Prev Close	41.89
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	113.17K	Price	41.81
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.59%	Trades		Volume	83,045	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.

open in yahoo | open in marketwatch | open in google

PTRB

PGIM Total Return Bond ETF

Upgrade your Finviz experience