PTRB

PGIM Total Return Bond ETF

Sep 18 • 04:00PM ET

42.29

-0.10 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.09%	Total Holdings	1264	Perf Week	-0.31%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	4.84%	AUM	548.87M	Perf Month	1.41%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	2.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.11 -1.89%	Perf Half Y	1.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 5.18%	Perf YTD	3.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.98%	Volatility	0.27% 0.27%	Perf Year	-1.91%
Dividend TTM	2.01 (4.75%)	ESG Type		Tags	-	Flows% 3M	13.60%	ATR (14)	0.15	Perf 3Y	0.45%
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.28%	RSI (14)	59.33	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	1.17	Prev Close	42.39
Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	61.64K	Price	42.29
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	2.08%	Trades		Volume	72,153	Change	-0.23%

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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