AUM $1.10BER 0.49%NAV $40.88Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$40.94Day Range
$40.92$41.03
52-Week Range
$40.94$42.72
Avg Volume
153.1KDividend Yield
4.70%Expense Ratio
0.49%AUM
$1.10BShares 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 | 98.92% |
| Financial Services | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.93% |
| United States | 1.07% |
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 $1.10B in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Cash & Others category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 3.13% | 39,505,000 | $34.6M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 2.89% | 33,430,000 | $32.0M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 2.72% | 32,200,000 | $30.0M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 2.29% | 26,085,000 | $25.3M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 2.00% | 22,845,000 | $22.1M |
| 6 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.59% | 17,624,243 | $17.6M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 1.47% | 17,440,000 | $16.2M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 1.36% | 15,300,000 | $15.0M |
| 9 | — | CANYON EURO CLO 2023-1 DAC | 1.03% | 10,000,000 | $11.4M |
| 10 | — | USD/EUR FWD 20261022 57918 | 1.01% | 11,163,243 | $11.2M |
| 11 | — | Net Current Assets | 0.99% | 10,977,973 | $11.0M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND | 0.98% | 11,290,000 | $10.8M |
| 13 | — | UNITED STATES TREASURY NOTE/BOND | 0.93% | 11,765,000 | $10.3M |
| 14 | — | USD/EUR FWD 20261022 DTC75353 | 0.89% | 9,812,487 | $9.8M |
| 15 | — | USD/EUR FWD 20261022 DTC00651 | 0.86% | 9,545,695 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.51% | |
| 1M | -2.03% | |
| 3M | -1.96% | |
| 6M | -2.86% | |
| YTD | -2.48% | |
| 1Y | -1.13% | |
| 3Y | -0.73% | |
| 5Y | -18.06% |
Moving Averages
20-Day MA
$41.27
Below 20-Day MA50-Day MA
$41.37
Below 50-Day MA200-Day MA
$41.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$40.97
52-Week Low
$40.94
$40.94$42.72
Current Yield
4.70%
Annual Dividend
$0.6341
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.1547 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1527 | Feb 5, 2025 |
| Feb 3, 2025 | $0.1527 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1982 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTRB | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.71% |
| AUM | $1.10B | $2.79B | $1.57B |
| Dividend Yield | 4.70% | 9.30% | 11.21% |
| Avg Volume | 153.1K | 1.2M | 200.8K |
| Holdings | — | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.99% | +8.89% | -1.05% |
| 6-Month Return | -1.70% | +4.85% | -0.12% |
| YTD Return | -2.59% | +5.19% | -1.85% |
| 1-Year Return | -2.99% | +2.78% | -2.99% |
Compare with Another ETF
Search for an ETF to compare with PTRB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.