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PTRB

PGIM Total Return Bond ETF

Dec 09 • 10:40AM ET

42.01

-0.02 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.75%	Total Holdings	1478	Perf Week	-0.47%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.12%	AUM	661.78M	Perf Month	-0.47%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.70 -1.62%	Perf Half Y	2.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.21 4.47%	Perf YTD	2.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.21%	Volatility	0.43% 0.32%	Perf Year	0.10%
Dividend TTM	1.79 (4.25%)	ESG Type		Tags	-	Flows% 3M	23.96%	ATR (14)	0.16	Perf 3Y	0.28%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	84.66%	RSI (14)	37.69	Perf 5Y	-
Dividend Gr. 3/5Y	228.32% -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.57%	Flows% 3Y		Rel Volume	0.96	Prev Close	42.03
Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	79.13K	Price	42.01
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	0.66%	Trades		Volume	16,942	Change	-0.05%

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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