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 | $41.75 | |||
| 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 | 5.18% | |||
| Dividend | PTRB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | PTRB - NYSE Arca | Click to Compare |
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| Cash | -0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.35% | |||
| U.S. Bond | 85.46% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 1.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTRB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 15.10% | |||
| 5-Year Total Return | -- | |||
| Price | PTRB - NYSE Arca | Click to Compare |
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| Closing Price | $41.63 | |||
| 1-Month Low Price | $41.36 | |||
| 1-Month High Price | $42.33 | |||
| 52-Week Low Price | $40.66 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $41.35 | |||
| 1-Month High NAV | $42.28 | |||
| 52-Week Low NAV | $40.61 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.02 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | PTRB - NYSE Arca | Click to Compare |
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| Total Assets | 861.23M | |||
| 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 | 7.03% | |||
| Last Bear Market Total Return | -6.81% | |||