PTRB

PGIM Total Return Bond ETF

Apr 09 • 03:31PM ET

41.79

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.68%	Total Holdings	1462	Perf Week	0.62%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.92%	AUM	893.66M	Perf Month	-0.77%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -2.32%	Perf Half Y	-0.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 3.91%	Perf YTD	-0.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.88%	Volatility	0.33% 0.34%	Perf Year	1.72%
Dividend TTM	2.15 (5.15%)	ESG Type		Tags	-	Flows% 3M	33.74%	ATR (14)	0.18	Perf 3Y	-0.75%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.17%	RSI (14)	50.47	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.89	Prev Close	41.77
Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	149.45K	Price	41.79
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.60%	Trades		Volume	124,516	Change	0.04%

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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