NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

PTRB

PGIM Total Return Bond ETF

Jul 08 • 04:00PM ET

41.32

Dollar change -0.05
Percentage change -0.12	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.61%	Total Holdings	1212	Perf Week	-1.22%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	3.67%	AUM	475.41M	Perf Month	0.36%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.15 -4.24%	Perf Half Y	0.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 2.76%	Perf YTD	0.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.45%	Volatility	0.36% 0.37%	Perf Year	0.46%
Dividend TTM	2.03 (4.92%)	ESG Type		Tags	-	Flows% 3M	11.88%	ATR (14)	0.21	Perf 3Y	-4.02%
Dividend Ex-Date	Jul 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	35.88%	RSI (14)	47.58	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.55	Prev Close	41.37
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	54.54K	Price	41.32
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.41%	Trades		Volume	29,835	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.

open in yahoo | open in marketwatch | open in google

PTRB

PGIM Total Return Bond ETF

Upgrade your FINVIZ experience