AUM$868.2M
Expense Ratio0.49%
NAV$42.09
HoldingsN/A
InceptionDec 2, 2021
Price Chart
Key Statistics
Previous Close
$41.90Day Range
$41.69$41.82
52-Week Range
$40.66$42.72
Avg Volume
85.4KDividend Yield
4.70%Expense Ratio
0.49%AUM
$868.2MShares Outstanding
16.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.79% |
| Financial Services | 4.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.58% |
| Other | 42.38% |
| Canada | 0.77% |
| Mexico | 0.59% |
| France | 0.53% |
| Netherlands | 0.45% |
| United Kingdom | 0.41% |
| Norway | 0.33% |
| Argentina | 0.32% |
| Colombia | 0.30% |
| Ivory Coast | 0.29% |
| Ecuador | 0.23% |
| Romania | 0.21% |
| Switzerland | 0.20% |
| Cayman Islands | 0.17% |
| Brazil | 0.15% |
| Japan | 0.13% |
| Australia | 0.12% |
| Spain | 0.12% |
| South Africa | 0.10% |
| Serbia | 0.09% |
| Denmark | 0.09% |
| Bermuda | 0.08% |
| Ireland | 0.08% |
| Italy | 0.05% |
| Dominican Republic | 0.05% |
| Morocco | 0.04% |
| Egypt | 0.04% |
| Belgium | 0.04% |
| India | 0.02% |
| Israel | 0.02% |
| Macau | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $868.2M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -0.89% | — | ||
| 1M | -0.91% | — | ||
| 3M | -0.26% | — | ||
| 6M | -1.37% | — | ||
| YTD | -0.23% | — | ||
| 1Y | +0.95% | — | ||
| 3Y | +0.58% | — | ||
| 5Y | -16.17% | — |
Moving Averages
20-Day MA
$42.37
Below 20-Day MA50-Day MA
$42.22
Below 50-Day MA200-Day MA
$41.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$41.71
52-Week Low
$40.66
$40.66$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.61% |
| AUM | $868.2M | $2.64B | $1.82B |
| Dividend Yield | 4.70% | 9.23% | 14.65% |
| Avg Volume | 85.4K | 1.9M | 587.7K |
| Holdings | — | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.63% | -0.30% | +0.26% |
| 6-Month Return | -0.82% | -1.06% | -3.01% |
| YTD Return | -0.34% | +0.13% | -0.12% |
| 1-Year Return | +0.42% | +2.38% | -0.74% |
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