AUM $1.15BER 0.49%NAV $40.12Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$40.06Day Range
$40.08$40.17
52-Week Range
$39.39$42.72
Avg Volume
372.1KDividend Yield
4.70%Expense Ratio
0.49%AUM
$1.15BShares Outstanding
28.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.44% |
| Financial Services | 4.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Other | 4.27% |
| France | 0.44% |
| Israel | 0.02% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Dec 2, 2021
- Exchange
- NYSE_ARCA
- Description
- Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.
Similar ETFs
The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund issued by PGIM that launched on Dec 2, 2021. It currently manages $1.15B in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Cash & Others category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 3.04% | 40,960,000 | $35.3M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 2.54% | 32,200,000 | $29.6M |
| 3 | PAAA | PGIM AAA CLO ETF | 2.54% | 575,000 | $29.6M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 2.23% | 28,355,000 | $25.9M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 1.61% | 19,920,000 | $18.8M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 1.42% | 17,270,000 | $16.5M |
| 7 | — | FANNIE MAE OR FREDDIE MAC | 1.00% | 12,000,000 | $11.7M |
| 8 | — | CANYON EURO CLO 2023-1 DAC | 0.96% | 10,000,000 | $11.2M |
| 9 | PCS | PGIM CORPORATE BOND 0-5 YEAR ETF | 0.95% | 225,000 | $11.1M |
| 10 | — | USD/EUR FWD 20270121 BNPAFRPP | 0.92% | 10,686,723 | $10.7M |
| 11 | — | USD/EUR FWD 20270121 00187 | 0.92% | 10,685,887 | $10.7M |
| 12 | — | USD/EUR FWD 20270121 SBOSUS33 | 0.91% | 10,636,691 | $10.6M |
| 13 | — | UNITED STATES TREASURY NOTE/BOND | 0.87% | 11,765,000 | $10.2M |
| 14 | — | Net Current Assets | 0.87% | 10,105,647 | $10.1M |
| 15 | — | UNITED STATES TREASURY NOTE/BOND | 0.82% | 9,985,000 | $9.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.87% | |
| 1M | +1.20% | |
| 3M | -2.08% | |
| 6M | -3.52% | |
| YTD | -4.49% | |
| 1Y | -6.01% | |
| 3Y | +3.10% | |
| 5Y | -19.75% |
Moving Averages
20-Day MA
$39.68
Above 20-Day MA50-Day MA
$40.20
Below 50-Day MA200-Day MA
$41.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$40.09
52-Week Low
$39.39
$39.39$42.72
Current Yield
4.70%
Annual Dividend
$0.6298
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1575 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1610 | Sep 2, 2026 |
| Jul 31, 2026 | $0.1558 | Aug 4, 2026 |
| Jun 30, 2026 | $0.1555 | Jul 2, 2026 |
| May 29, 2026 | $0.1549 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1568 | May 4, 2026 |
| Mar 31, 2026 | $0.1677 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1547 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1475 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2019 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2019 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1694 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1633 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1546 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1605 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1690 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1612 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1626 | Jun 4, 2025 |
| May 1, 2025 | $0.1646 | May 5, 2025 |
| Apr 1, 2025 | $0.1725 | Apr 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTRB | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.70% |
| AUM | $1.15B | $1.96B | $1.64B |
| Dividend Yield | 4.70% | 9.50% | 11.22% |
| Avg Volume | 372.1K | 755.4K | 314.3K |
| Holdings | — | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.61% | -1.40% | -1.39% |
| 6-Month Return | -3.01% | +7.57% | -3.23% |
| YTD Return | -4.60% | +1.47% | -3.05% |
| 1-Year Return | -4.72% | +0.90% | -4.28% |
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