Key stats
About PGIM Total Return Bond ETF
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Inception date
Dec 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PTRB offers a diversified, global fixed income exposure. The actively managed portfolio consists of investment-grade and high-yield government debt obligations, mortgage- and asset-backed securities, and corporate debt, each having a maturity of greater than a year. Constituents are selected using a combination of top-down economic analysis (economic, policy and market trends) and bottom-up research (issuers’ financial health), along with proprietary quantitative models and risk management factors. In addition, investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund may invest up to 30% of its net assets in foreign debt securities. Same threshold applies with high-yield securities or junk bonds. PTRB is the ETF version of the mutual fund, PGIM Total Return Bond Fund.
Classification
What's in the fund
Exposure type
Securitized
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PTRB trades at 41.30 USD today, its price has risen 0.29% in the past 24 hours. Track more dynamics on PTRB price chart.
PTRB net asset value is 41.25 today — it's fallen 0.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PTRB assets under management is 461.14 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PTRB price has fallen by −0.65% over the last month, and its yearly performance shows a 0.90% increase. See more dynamics on PTRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −1.72% decrease in three-month performance and has increased by 3.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −1.72% decrease in three-month performance and has increased by 3.64% in a year.
PTRB fund flows account for 223.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PTRB invests in bonds. See more details in our Analysis section.
PTRB expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PTRB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PTRB technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PTRB shows the sell signal. See more of PTRB technicals for a more comprehensive analysis.
Today, PTRB technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PTRB shows the sell signal. See more of PTRB technicals for a more comprehensive analysis.
Yes, PTRB pays dividends to its holders with the dividend yield of 4.99%.
PTRB trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PTRB shares are issued by Prudential Financial, Inc.
PTRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 8, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.