Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

PTRB

PGIM Total Return Bond ETF

Dec 26 • 04:00PM ET

42.28

+0.02 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.53%	Total Holdings	1302	Perf Week	0.19%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.51%	AUM	672.59M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.31%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -0.98%	Perf Half Y	1.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.14%	Perf YTD	3.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.75%	Volatility	0.18% 0.35%	Perf Year	2.95%
Dividend TTM	1.79 (4.22%)	ESG Type		Tags	-	Flows% 3M	16.28%	ATR (14)	0.14	Perf 3Y	1.74%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	86.43%	RSI (14)	54.43	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.55	Prev Close	42.26
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	71.64K	Price	42.28
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	1.25%	Trades		Volume	39,475	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.

open in yahoo | open in marketwatch | open in google

PTRB

PGIM Total Return Bond ETF

Upgrade your FINVIZ experience