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P

PTRB

PGIM Total Return Bond ETF

39.66

Oct 14 • 3:59 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	1.95 (4.91%)
Dividend Ex-Date	Sep 30, 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	-0.21%
SMA50	-1.75%
SMA200	-4.17%

Return% 1Y	-1.76%
Return% 3Y	5.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.40%
Flows% 3M	10.51%
Flows% YTD	88.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1473
AUM	1.15B
NAV/sh
52W High	42.78 -7.29%
52W Low	39.26 1.02%
Volatility	0.36% 0.42%
ATR (14)	0.18
RSI (14)	38.76
Beta	0.32
Rel Volume	0.00
Avg Volume	187.51K
Volume	0

Perf Week	0.51%
Perf Month	-1.37%
Perf Quarter	-3.81%
Perf Half Y	-5.30%
Perf YTD	-5.66%
Perf Year	-6.59%
Perf 3Y	0.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.66
Price	39.66
Change %	0.00%

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