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PTRB

PGIM Total Return Bond ETF

Apr 03 • 04:00PM ET

41.98

Dollar change +0.32
Percentage change 0.77	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.96%	Shs Outstand		Perf Week	1.33%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	1.24%	Total Holdings	1207	Perf Month	0.74%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	427.95M	Perf Quarter	2.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.56%	52W Range	40.27 - 43.15	Perf YTD	2.49%
Dividend TTM	2.06 (4.91%)	ESG Type		Tags	-	Flows% 3M	21.98%	52W High	-2.71%	Beta	0.36
Dividend Ex-Date	Apr 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.27%	52W Low	4.25%	ATR (14)	0.20
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	63.84	Volatility	0.44% 0.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.89	Prev Close	41.66
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	70.52K	Price	41.98
SMA20	0.86%	SMA50	1.18%	SMA200	0.55%	Trades		Volume	62,530	Change	0.77%

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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