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 | $41.58 | |||
| Company Info | PTRB - NYSE Arca | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Gregory Peters (3), Richard Piccirillo (3), Robert Tipp (3), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Phone Number | 800-225-1852 | |||
| 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 | 4.90% | |||
| 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 | 3.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.41% | |||
| U.S. Bond | 81.55% | |||
| Non-U.S. Bond | 13.86% | |||
| Preferred | 0.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PTRB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 11.76% | |||
| 3-Year Total Return | 0.05% | |||
| 5-Year Total Return | -- | |||
| Price | PTRB - NYSE Arca | Click to Compare |
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| Closing Price | $41.81 | |||
| 1-Month Low Price | $40.97 | |||
| 1-Month High Price | $42.02 | |||
| 52-Week Low Price | $40.33 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $43.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PTRB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.93 | |||
| 1-Month High NAV | $41.97 | |||
| 52-Week Low NAV | $40.30 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $43.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTRB - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | PTRB - NYSE Arca | Click to Compare |
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| Total Assets | 411.31M | |||
| Operating Ratios | PTRB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 114.00% | |||
| 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% | |||
