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PTRB

PGIM Total Return Bond ETF

Jan 16 • 04:00PM ET

42.09

-0.10 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.43%	Total Holdings	1416	Perf Week	-0.14%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.94%	AUM	799.35M	Perf Month	-0.09%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.43%	Perf Half Y	1.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 4.67%	Perf YTD	0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.76%	Volatility	0.21% 0.20%	Perf Year	2.93%
Dividend TTM	1.99 (4.72%)	ESG Type		Tags	-	Flows% 3M	31.44%	ATR (14)	0.12	Perf 3Y	0.76%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.45%	RSI (14)	46.47	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.62	Prev Close	42.19
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	108.82K	Price	42.09
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	0.71%	Trades		Volume	67,085	Change	-0.23%

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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