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P

PTRB

PGIM Total Return Bond ETF

40.24

Sep 14 • 3:59 PM ET -0.04 (-0.10%)

40.24

Aftermarket • 4:15 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	1.94 (4.83%)
Dividend Ex-Date	Aug 31, 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	-1.30%
SMA50	-1.72%
SMA200	-3.39%

Return% 1Y	-0.33%
Return% 3Y	4.92%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	15.32%
Flows% YTD	82.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1440
AUM	1.15B
NAV/sh
52W High	42.78 -5.94%
52W Low	40.27 -0.07%
Volatility	0.36% 0.27%
ATR (14)	0.15
RSI (14)	28.20
Beta	0.32
Rel Volume	0.94
Avg Volume	158.94K
Volume	148,728

Perf Week	-1.15%
Perf Month	-2.02%
Perf Quarter	-2.99%
Perf Half Y	-3.41%
Perf YTD	-4.28%
Perf Year	-5.03%
Perf 3Y	-0.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.28
Price	40.24
Change %	-0.10%

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