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PTRB

PGIM Total Return Bond ETF

Feb 10 • 12:08PM ET

42.26

+0.10 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.53%	Total Holdings	1441	Perf Week	0.73%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.46%	AUM	831.84M	Perf Month	0.28%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.13%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.02%	Perf Half Y	1.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.11%	Perf YTD	0.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.71%	Volatility	0.29% 0.25%	Perf Year	2.41%
Dividend TTM	1.98 (4.69%)	ESG Type		Tags	-	Flows% 3M	32.18%	ATR (14)	0.12	Perf 3Y	0.41%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.48%	RSI (14)	58.76	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	1.10	Prev Close	42.16
Inverse/Leveraged		Market Cap		SMA50	0.31%	Flows% 5Y		Avg Volume	117.36K	Price	42.26
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	0.94%	Trades		Volume	56,682	Change	0.25%

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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