PTRB

PGIM Total Return Bond ETF

Jun 16 • 04:00PM ET

41.63

+0.08 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.11%	Total Holdings	1459	Perf Week	0.70%
Sponsor	PGIM Investments	ETF Type		Tags	bonds	Return% 3Y	5.20%	AUM	1.03B	Perf Month	1.08%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.78 -2.69%	Perf Half Y	-0.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.72 2.24%	Perf YTD	-0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.84%	Volatility	0.39% 0.52%	Perf Year	1.17%
Dividend TTM	1.96 (4.72%)	ESG Type		Tags	-	Flows% 3M	19.93%	ATR (14)	0.22	Perf 3Y	1.05%
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.90%	RSI (14)	55.70	Perf 5Y	-
Dividend Gr. 3/5Y	6.19% -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.69	Prev Close	41.55
Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	150.78K	Price	41.63
IPO	Dec 08, 2021	Option/Short	No / Yes	SMA200	-0.95%	Trades		Volume	103,486	Change	0.19%

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