PTRB

PGIM Total Return Bond ETF

Mar 26 • 02:13PM ET

41.40

-0.30 -0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.27%	Total Holdings	1422	Perf Week	-0.99%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.00%	AUM	870.52M	Perf Month	-2.74%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -3.23%	Perf Half Y	-1.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 2.95%	Perf YTD	-1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.73%	Volatility	0.45% 0.35%	Perf Year	-0.17%
Dividend TTM	1.98 (4.79%)	ESG Type		Tags	-	Flows% 3M	31.98%	ATR (14)	0.20	Perf 3Y	-1.12%
Dividend Ex-Date	Mar 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.14%	RSI (14)	35.17	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.25%	Flows% 3Y		Rel Volume	1.65	Prev Close	41.70
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	133.97K	Price	41.40
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-1.49%	Trades		Volume	163,970	Change	-0.72%

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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