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PTRB

PGIM Total Return Bond ETF

Apr 17 • 04:00PM ET

41.96

+0.16 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.24%	Total Holdings	1453	Perf Week	0.50%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.83%	AUM	905.84M	Perf Month	0.48%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -1.92%	Perf Half Y	-1.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.71 3.07%	Perf YTD	-0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.70%	Volatility	0.30% 0.35%	Perf Year	2.27%
Dividend TTM	1.98 (4.72%)	ESG Type		Tags	-	Flows% 3M	14.48%	ATR (14)	0.17	Perf 3Y	1.12%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.85%	RSI (14)	55.98	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.61	Prev Close	41.80
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	112.51K	Price	41.96
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.20%	Trades		Volume	68,963	Change	0.38%

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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