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Last Close
Jan 02  •  04:00PM ET
41.99
Dollar change
-0.05
Percentage change
-0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.43% Total Holdings1294 Perf Week-0.64%
SponsorPGIM Investments ETF Type Tagsbonds Return% 3Y5.50% AUM672.26M Perf Month-0.52%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.64%
Index- Average Maturity Tags- Return% 10Y 52W High42.70 -1.66% Perf Half Y1.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.21 4.42% Perf YTD-0.12%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility0.18% 0.31% Perf Year2.39%
Dividend TTM1.99 (4.73%) ESG Type Tags- Flows% 3M16.08% ATR (14)0.14 Perf 3Y1.84%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD88.17% RSI (14)40.16 Perf 5Y-
Dividend Gr. 3/5Y6.19% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.78 Prev Close42.04
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume70.19K Price41.99
IPODec 08, 2021 Option/ShortNo / Yes SMA2000.53% Trades Volume54,506 Change-0.12%
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.