PTRB

PGIM Total Return Bond ETF

Sep 17 • 03:06PM ET

42.44

-0.02 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.49%	Total Holdings	1252	Perf Week	0.25%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.93%	AUM	549.93M	Perf Month	1.99%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	2.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.15 -1.65%	Perf Half Y	2.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.54%	Perf YTD	3.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.38%	Volatility	0.22% 0.25%	Perf Year	-1.28%
Dividend TTM	2.01 (4.73%)	ESG Type		Tags	-	Flows% 3M	14.06%	ATR (14)	0.15	Perf 3Y	-0.09%
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.13%	RSI (14)	66.56	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.88	Prev Close	42.46
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	61.14K	Price	42.44
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	2.43%	Trades		Volume	46,675	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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