PGIM Total Return Bond ETF
PTRB
Closed
$41.22
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 1062.56m in AUM and 1087 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
$41.24
Volume
95.70K
AUM
$1.07B
Prev. close
$41.25
Expense ratio
0.49%
P/E
0.00
$41.20
Day’s Range
$41.29
$40.72
52W Range
$42.78
What’s in the fund
1372
Total holdings
United States Treasury Notes 3.75%
3.37%
United States Treasury Bonds 4.125%
3.32%
United States Treasury Bonds 4.625%
2.88%
United States Treasury Notes 4%
2.41%
United States Treasury Notes 3.625%
2.10%
United States Treasury Notes 3.5%
1.42%
Usd/Eur Fwd 20260722 Mslngb2x
1.11%
Usd/Eur Fwd 20260722 2568
1.11%
Usd/Eur Fwd 20260722 Dtc75353
1.10%
Others
81.18%
Returns
Performance
_
Difference
_
PGIM Total Return Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.47
Div. Yield
1.13%
Div. Growth YoY
-0.57%
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