PTRB

PGIM Total Return Bond ETF

Jun 12 • 04:00PM ET

41.48

-0.10 -0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.42%	Total Holdings	1460	Perf Week	0.61%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.31%	AUM	1.03B	Perf Month	0.05%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.43%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -3.04%	Perf Half Y	-1.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.72 1.87%	Perf YTD	-1.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.11%	Volatility	0.38% 0.52%	Perf Year	0.14%
Dividend TTM	2.13 (5.13%)	ESG Type		Tags	-	Flows% 3M	19.70%	ATR (14)	0.24	Perf 3Y	0.86%
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.64%	RSI (14)	50.93	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.60	Prev Close	41.58
Inverse/Leveraged		Market Cap		SMA50	-0.22%	Flows% 5Y		Avg Volume	145.43K	Price	41.48
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-1.31%	Trades		Volume	87,465	Change	-0.24%

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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