PTRB

PGIM Total Return Bond ETF

Jul 16 • 03:58PM ET

41.24

Dollar change +0.06
Percentage change 0.15	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.73%	Total Holdings	1225	Perf Week	-0.65%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	3.48%	AUM	477.59M	Perf Month	0.06%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.15 -4.43%	Perf Half Y	1.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 2.56%	Perf YTD	0.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.67%	Volatility	0.28% 0.35%	Perf Year	-1.01%
Dividend TTM	2.03 (4.93%)	ESG Type		Tags	-	Flows% 3M	9.18%	ATR (14)	0.19	Perf 3Y	-4.17%
Dividend Ex-Date	Jul 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	37.27%	RSI (14)	45.45	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.62	Prev Close	41.18
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	53.83K	Price	41.24
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.49%	Trades		Volume	33,308	Change	0.15%

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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