PTRB

PGIM Total Return Bond ETF

Oct 21 • 11:21AM ET

42.67

+0.08 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.29%	Total Holdings	1416	Perf Week	0.49%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	7.08%	AUM	614.15M	Perf Month	1.03%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	2.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.60 0.16%	Perf Half Y	4.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 6.11%	Perf YTD	4.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.65%	Volatility	0.28% 0.24%	Perf Year	1.35%
Dividend TTM	1.99 (4.67%)	ESG Type		Tags	-	Flows% 3M	23.44%	ATR (14)	0.12	Perf 3Y	6.96%
Dividend Ex-Date	Oct 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.36%	RSI (14)	67.60	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	1.09	Prev Close	42.59
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	78.32K	Price	42.67
IPO	Dec 08, 2021	Option/Short	No / No	SMA200	2.74%	Trades		Volume	27,273	Change	0.18%

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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