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P

PTRB

PGIM Total Return Bond ETF

39.72

Nov 13 • 3:59 PM ET -0.07 (-0.18%)

39.72

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	PGIM Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.10 (5.30%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	6.19% -
Expense	0.49%
Inverse/Leveraged
IPO	Dec 08, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.86%
SMA50	-0.65%
SMA200	-3.49%

Return% 1Y	-1.44%
Return% 3Y	5.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.25%
Flows% 3M	7.31%
Flows% YTD	97.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1482
AUM	1.21B
NAV/sh
52W High	42.78 -7.15%
52W Low	39.26 1.17%
Volatility	0.31% 0.33%
ATR (14)	0.17
RSI (14)	37.48
Beta	0.32
Rel Volume	0.87
Avg Volume	226.17K
Volume	197,609

Perf Week	-1.44%
Perf Month	-0.40%
Perf Quarter	-2.84%
Perf Half Y	-3.56%
Perf YTD	-5.52%
Perf Year	-5.88%
Perf 3Y	0.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.79
Price	39.72
Change %	-0.18%

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