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PGIM Total Return Bond ETF PTRB

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Price alert · PTRB

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40.26 USD +0.13 +0.31%

As of Nov 2, 1:09 PM ET

Bid
40.25 × 200
Ask
40.26 × 100
40.17 Day range 40.26
39.26 52-week range 42.78
YTD
-4.25%
1 year
-5.01%
Open
40.22
Prev close
40.13
Mkt cap
1.20B
Vol
52.92K
Avg vol
228.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.17
High
40.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.15
200-d avg
41.27

1m chart

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PGIM Total Return Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$1.21B
NAV
40.14
Holdings
0
Inception
2021-12-02
Top 10 weight
19.15%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 2.94%
  2. UNITED STATES TREASURY NOTE/BOND 2.89%
  3. UNITED STATES TREASURY NOTE/BOND 2.55%
  4. UNITED STATES TREASURY NOTE/BOND 2.47%
  5. PAAA PGIM AAA CLO ETF 2.45%
  6. UNITED STATES TREASURY NOTE/BOND 1.74%
  7. (PIPA070) PGIM Core Government Money Market Fund 1.35%
  8. CANYON EURO CLO 2023-1 DAC 0.93%
  9. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 0.92%
  10. USD/EUR FWD 20270121 BNPAFRPP 0.89%
  11. USD/EUR FWD 20270121 00187 0.89%
  12. USD/EUR FWD 20270121 SBOSUS33 0.88%
  13. UNITED STATES TREASURY NOTE/BOND 0.85%
  14. Net Current Assets 0.81%
  15. UNITED STATES TREASURY NOTE/BOND 0.80%
  16. USD/EUR FWD 20270121 MIDLGB22 0.76%
  17. CBAMR 2017-2 LTD 0.75%
  18. UNITED STATES TREASURY NOTE/BOND 0.65%
  19. AGL CORE CLO 2 LTD 0.64%
  20. UNITED STATES TREASURY NOTE/BOND 0.63%
  21. UNITED STATES TREASURY NOTE/BOND 0.60%
  22. PCI PGIM CORPORATE BOND 5-10 YEAR ETF 0.60%
  23. FANNIE MAE OR FREDDIE MAC 0.57%
  24. UNITED STATES TREASURY NOTE/BOND 0.56%
  25. MADISON PARK FUNDING LXIII LTD 0.54%

Sector weights

  • Cash & Others 95.55%
  • Financial Services 4.45%

Country weights

  • United States 86.37%
  • Cayman Islands 4.62%
  • Ireland 1.75%
  • Canada 0.89%
  • France 0.83%
  • Mexico 0.70%
  • United Kingdom 0.63%
  • Colombia 0.52%
  • Netherlands 0.42%
  • Argentina 0.38%
  • Italy 0.32%
  • Japan 0.32%

Updated 2026-11-02

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