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PTRB

PGIM Total Return Bond ETF

Feb 06 • 04:00PM ET

42.14

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.40%	Total Holdings	1437	Perf Week	0.00%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.48%	AUM	831.53M	Perf Month	0.12%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.31%	Perf Half Y	0.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 4.79%	Perf YTD	0.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.11%	Volatility	0.29% 0.25%	Perf Year	1.84%
Dividend TTM	1.98 (4.71%)	ESG Type		Tags	-	Flows% 3M	32.19%	ATR (14)	0.12	Perf 3Y	-0.66%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.49%	RSI (14)	51.90	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.73	Prev Close	42.13
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	116.44K	Price	42.14
IPO	Dec 08, 2021	Option/Short	No / No	SMA200	0.67%	Trades		Volume	85,051	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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