AUM $919.7MER 0.49%NAV $41.80Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$41.88Day Range
$41.72$41.86
52-Week Range
$40.79$42.72
Avg Volume
145.7KDividend Yield
4.70%Expense Ratio
0.49%AUM
$919.7MShares Outstanding
16.2METF 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 | 95.79% |
| Financial Services | 4.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.79% |
| United States | 4.21% |
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 $919.7M 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 | PAAA | PGIM AAA CLO ETF | 3.77% | 775,000 | $39.9M |
| 2 | — | US Dollar | 2.46% | 26,070,451 | $26.1M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2044 | 2.24% | 24,320,000 | $23.7M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/31/2030 | 2.14% | 22,845,000 | $22.7M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 | 1.44% | 15,300,000 | $15.3M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND 07/31/2027 | 1.42% | 15,260,000 | $15.1M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2033 | 1.05% | 11,290,000 | $11.1M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2042 | 1.01% | 11,765,000 | $10.7M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND 02/15/2049 | 0.84% | 12,145,000 | $8.9M |
| 10 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2044 | 0.79% | 9,150,000 | $8.4M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND 05/15/2045 | 0.78% | 8,110,000 | $8.3M |
| 12 | — | EUR/USD FWD 20260422 BARCUS33 04/22/2026 | 0.67% | 5,947,745 | $7.1M |
| 13 | — | EUR/USD FWD 20260422 DTC75353 04/22/2026 | 0.67% | 5,947,746 | $7.1M |
| 14 | — | USD/EUR FWD 20260422 DTC75353 04/22/2026 | 0.66% | 6,943,993 | $6.9M |
| 15 | — | USD/EUR FWD 20260422 BARCUS33 04/22/2026 | 0.66% | 6,939,799 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.39% | |
| 1M | +0.66% | |
| 3M | -0.91% | |
| 6M | -1.57% | |
| YTD | -0.44% | |
| 1Y | +0.66% | |
| 3Y | -0.72% | |
| 5Y | -16.35% |
Moving Averages
20-Day MA
$41.74
Above 20-Day MA50-Day MA
$41.97
Below 50-Day MA200-Day MA
$42.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$41.80
52-Week Low
$40.79
$40.79$42.72
Current Yield
4.70%
Annual Dividend
$0.6735
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Mar 3, 2025 | $0.1547 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1527 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1982 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1655 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1755 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1694 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1841 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1704 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PTRB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.72% |
| AUM | $919.7M | $2.70B | $1.48B |
| Dividend Yield | 4.70% | 9.44% | 11.21% |
| Avg Volume | 145.7K | 1.2M | 219.1K |
| Holdings | — | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.58% | +1.49% | +2.23% |
| 6-Month Return | -1.82% | -2.27% | -2.79% |
| YTD Return | -0.38% | +0.42% | -0.93% |
| 1-Year Return | +2.15% | +5.38% | +4.59% |
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