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About

Key stats

What’s in the fund

1394
Total holdings
United States Treasury Notes 3.75%
3.77%
United States Treasury Bonds 4.625%
3.20%
United States Treasury Bonds 4.125%
2.37%
United States Treasury Notes 3.625%
2.35%
United States Treasury Notes 3.5%
1.59%
Prudential Govt Money Mkt Fd
1.32%
Usd/Eur Fwd 20260722 Mslngb2x
1.25%
Usd/Eur Fwd 20260722 2568
1.24%
Usd/Eur Fwd 20260722 Dtc75353
1.23%
Others
81.68%

Returns

Performance
_
Difference
_
PGIM Total Return Bond ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.16

Div. Yield

0.38%

Div. Growth YoY

-66.63%

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