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PTRB

PGIM Total Return Bond ETF

Last Close
Apr 03 • 10:21AM ET
41.92
Dollar change
+0.26
Percentage change
0.62 		%
Financial • Exchange Traded Fund • USA • NYSE
Dividends
Earnings
Revenue
Forecast

Data

Dividends

Ex-DateApr 01, 2025
Dividend amount0.173
Special0.00
Dividend TTM2.06 (4.914%)
Dividend Est.-
0.000.551.101.652.200.002.004.006.008.00Dividend yield (FY) %
20212022202320242025
0.061.661.792.092.06
0.124.074.275.104.95
—————

Dividend payout history

Ex-dateAmountSpecial
Apr 01, 20250.170.00
Mar 03, 20250.150.00
Feb 03, 20250.150.00
Dec 27, 20240.200.00
Dec 02, 20240.170.00
Nov 01, 20240.180.00
Oct 01, 20240.170.00
Sep 03, 20240.180.00
Aug 01, 20240.170.00
Jul 01, 20240.170.00
Jun 03, 20240.180.00
May 01, 20240.160.00
Apr 01, 20240.160.00
Mar 01, 20240.160.00
Feb 01, 20240.180.00
Dec 27, 20230.000.14
Dec 01, 20230.170.00
Nov 01, 20230.180.00
Oct 02, 20230.180.00
Sep 01, 20230.180.00
Aug 01, 20230.170.00
Jul 03, 20230.160.00
Jun 01, 20230.160.00
May 01, 20230.160.00
Apr 03, 20230.160.00
Mar 01, 20230.140.00
Feb 01, 20230.150.00
Dec 28, 20220.440.00
Dec 01, 20220.210.00
Nov 01, 20220.140.00
Oct 03, 20220.120.00
Sep 01, 20220.130.00
Aug 01, 20220.110.00
Jul 01, 20220.120.00
Jun 01, 20220.110.00
May 02, 20220.090.00
Apr 01, 20220.070.00
Mar 01, 20220.080.00
Feb 01, 20220.050.00
Dec 29, 20210.060.00
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.96% Shs Outstand Perf Week1.18%
SponsorPGIM Investments ETF Type Tagsbonds Return% 3Y1.24% Total Holdings1207 Perf Month0.60%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM427.95M Perf Quarter2.34%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.70%
Active/Passive Quant Type Tags- Flows% 1M4.56% 52W Range40.27 - 43.15 Perf YTD2.34%
Dividend TTM2.06 (4.91%) ESG Type Tags- Flows% 3M21.98% 52W High-2.85% Beta0.36
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD21.27% 52W Low4.10% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.27 Volatility0.37% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close41.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.52K Price41.92
SMA200.72% SMA501.04% SMA2000.41% Trades Volume15,065 Change0.62%
Fund Flows
SepOctNovDec24FebMarAprMayJunJulAugSepOctNovDec25FebMarApr0.00150.00M300.00M450.00M600.00M● Assets Under Management-30.00M-20.00M-10.00M0.0010.00M20.00M30.00MFlow
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.

Institutional Ownership

Apollon Wealth Management, LLC11.65%
HOWARD FINANCIAL SERVICES, LTD.8.42%
Integrated Wealth Concepts LLC7.58%
FAS Wealth Partners, Inc.5.22%
ENVESTNET ASSET MANAGEMENT INC4.23%
Team Financial Group, LLC3.10%
GENESIS PRIVATE WEALTH, LLC2.25%
Advisory Resource Group2.18%
OSAIC HOLDINGS, INC.2.10%
Armor Investment Advisors, LLC1.90%
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