PGIM Total Return Bond ETF
PTRB
Closed
$40.88
Closed
-(-)
At close
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About
PTRB was created on 2021-12-08 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1151.69m in AUM and 1151 holdings. PTRB seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year.
Company
PGIM
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US69344A8009
Website
Key stats
Open
$40.93
Volume
144.91K
AUM
$1.17B
Prev. close
$40.88
Expense ratio
0.49%
P/E
0.00
$40.86
Day’s Range
$40.93
$40.67
52W Range
$42.78
What’s in the fund
1439
Total holdings
United States Treasury Bonds 4.125%
3.10%
United States Treasury Notes 3.75%
2.77%
United States Treasury Notes 3.625%
2.60%
United States Treasury Bonds 4.625%
2.60%
United States Treasury Notes 4%
2.19%
United States Treasury Bonds 4.625%
1.70%
Federal National Mortgage Association 5.5%
1.24%
United States Treasury Notes 3.5%
1.10%
Usd/Eur Fwd 20261022 Dtc75353
1.03%
Others
81.67%
Returns
Performance
_
Difference
_
PGIM Total Return Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.16
Div. Yield
0.38%
Div. Growth YoY
-66.65%
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