PTRB PGIM Total Return Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.17 | Day Range | 41.05 – 41.09 |
| 52-Week Range | 40.67 – 42.78 | Volume | 71.99K |
| Avg Volume | 156.88K | AUM | $1.16B (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.72% |
| NAV | 40.95 | Premium/Discount | +0.34% indicative |
| Inception | Dec 02, 2021 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A800 | ISIN | US69344A8009 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.54% | -0.70% | -3.31% | -2.07% | -1.53% | +0.50% | — | — | -4.03% |
| Total return | +0.93% | +0.44% | -1.08% | +0.54% | +3.11% | +5.47% | — | — | +0.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1410 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 3.08% | 40.96M | $35.8M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 2.76% | 33.43M | $32.1M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.60% | 31.09M | $30.2M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.58% | 32.20M | $30.0M |
| 5 | PGIM AAA CLO ETF | PAAA | 2.55% | 575.00K | $29.6M |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.18% | 26.09M | $25.3M |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 1.69% | 21.14M | $19.6M |
| 8 | FANNIE MAE OR FREDDIE MAC | — | 1.24% | 14.50M | $14.4M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.10% | 13.00M | $12.8M |
| 10 | CANYON EURO CLO 2023-1 DAC | — | 1.00% | 10.00M | $11.7M |
| 11 | USD/EUR FWD 20261022 2568 | — | 0.97% | 11.24M | $11.2M |
| 12 | USD/EUR FWD 20261022 57918 | — | 0.96% | 11.16M | $11.2M |
| 13 | USD/EUR FWD 20261022 DTC75353 | — | 0.91% | 10.62M | $10.6M |
| 14 | UNITED STATES TREASURY NOTE/BOND | — | 0.89% | 11.77M | $10.3M |
| 15 | PGIM CORPORATE BOND 0-5 YEAR ETF | — | 0.86% | 200.00K | $10.0M |
| 16 | Net Current Assets | — | 0.83% | 9.62M | $9.6M |
| 17 | USD/EUR FWD 20261022 DTC00651 | — | 0.82% | 9.55M | $9.5M |
| 18 | CBAMR 2017-2 LTD | — | 0.78% | 9.00M | $9.0M |
| 19 | UNITED STATES TREASURY NOTE/BOND | — | 0.73% | 12.14M | $8.5M |
| 20 | FANNIE MAE OR FREDDIE MAC | — | 0.68% | 8.00M | $7.9M |
| 21 | UNITED STATES TREASURY NOTE/BOND | — | 0.68% | 8.11M | $7.9M |
| 22 | AGL CORE CLO 2 LTD | — | 0.67% | 7.75M | $7.8M |
| 23 | PGIM CORPORATE BOND 5-10 YEAR ETF | PCI | 0.63% | 150.00K | $7.4M |
| 24 | UNITED STATES TREASURY NOTE/BOND | — | 0.63% | 7.82M | $7.3M |
| 25 | UNITED STATES TREASURY NOTE/BOND | — | 0.61% | 8.87M | $7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.72% | Paid (last 12 months) | $1.9426 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1558 (Aug 04, 2026) |
| Growth 1Y | -4.30% | Growth 3Y / 5Y (ann.) | -2.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1558 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1555 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1549 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1568 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1677 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1547 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1475 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2019 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1694 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1633 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1546 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1605 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.94% / 5.37% | Sharpe 1Y / 3Y | -0.133 / 0.362 |
| Max drawdown 1Y / 3Y | -2.90% / -4.93% | Sortino 1Y | -0.188 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | 0.385 |
| Downside deviation 1Y | 2.78% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 71.99K | Average volume | 156.88K |
| AUM | $1.16B | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.09% | $1.16B → $1.16B |
| 1 Week | $825.4K | +0.07% | $1.16B → $1.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTRB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.