PGIM Total Return Bond ETF
PTRB
NYSE Arca
| Weiss Ratings | PTRB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PTRB - NYSE Arca | Click to Compare |
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| Price | $39.86 | |||
| Company Info | PTRB - NYSE Arca | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Gregory Peters (4), Richard Piccirillo (4), Robert Tipp (4), 2 others | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PTRB - NYSE Arca | Click to Compare |
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| Fund Name | PGIM Total Return Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTRB - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.33% | |||
| Dividend | PTRB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRB - NYSE Arca | Click to Compare |
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| Cash | -2.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.60% | |||
| U.S. Bond | 85.71% | |||
| Non-U.S. Bond | 15.89% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTRB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 3.12% | |||
| 3-Year Total Return | 18.24% | |||
| 5-Year Total Return | -- | |||
| Price | PTRB - NYSE Arca | Click to Compare |
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| Closing Price | $39.42 | |||
| 1-Month Low Price | $39.42 | |||
| 1-Month High Price | $40.71 | |||
| 52-Week Low Price | $39.42 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $42.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | PTRB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.42 | |||
| 1-Month High NAV | $40.70 | |||
| 52-Week Low NAV | $39.42 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRB - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | PTRB - NYSE Arca | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | PTRB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 109.00% | |||
| Performance | PTRB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.81% | |||