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Last Close
Feb 09  •  04:00PM ET
42.16
Dollar change
+0.02
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.40% Total Holdings1437 Perf Week0.55%
SponsorPGIM Investments ETF Type Tagsbonds Return% 3Y4.48% AUM831.84M Perf Month0.31%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tags- Return% 10Y 52W High42.70 -1.26% Perf Half Y1.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.21 4.84% Perf YTD0.29%
Active/Passive Quant Type Tags- Flows% 1M22.71% Volatility0.29% 0.25% Perf Year1.96%
Dividend TTM1.98 (4.70%) ESG Type Tags- Flows% 3M32.18% ATR (14)0.12 Perf 3Y-0.74%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD23.48% RSI (14)53.08 Perf 5Y-
Dividend Gr. 3/5Y6.19% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.49% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.85 Prev Close42.14
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume116.83K Price42.16
IPODec 08, 2021 Option/ShortNo / Yes SMA2000.70% Trades Volume99,407 Change0.05%
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.