PGIM Total Return Bond ETF (PTRB): ETF
ETF traded on ARCX under symbol PTRB. Quoted in usd.
PGIM Total Return Bond ETF
+0.11%$40.10
ARCX:PTRBFixed Income
AUM $1.16B·YTD --·Yield --
ARCX:PTRB$40.10+0.11%AUM $1.16BAbout PTRB
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Largest holdings
- UNITED STATES TREASURY NOTE/BOND3.00%
- PAAA PGIM AAA CLO ETF2.52%
- UNITED STATES TREASURY NOTE/BOND2.51%
- UNITED STATES TREASURY NOTE/BOND2.20%
- UNITED STATES TREASURY NOTE/BOND1.60%
- UNITED STATES TREASURY NOTE/BOND1.40%
- (PIPA070) PGIM Core Government Money Market Fund1.40%
- FANNIE MAE OR FREDDIE MAC0.99%
- CANYON EURO CLO 2023-1 DAC0.95%
- PCS PGIM CORPORATE BOND 0-5 YEAR ETF0.95%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.16B
NAV$40.04
Premium/Discount+0.16%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2021
Fund Details
IssuerPGIM
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.26$42.78
Current: $40.10
Volume
Volume452.35K
Avg Volume194.04K
Vol/Avg2.33x
30d
339.07K
60d
245.16K
90d
217.45K
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