PGIM Total Return Bond ETFPGIM Total Return Bond ETFPGIM Total Return Bond ETF

PGIM Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪460.06 M‬USD
Fund flows (1Y)
‪221.02 M‬USD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
0.04%
Shares outstanding
‪11.22 M‬
Expense ratio
0.49%

About PGIM Total Return Bond ETF


Brand
PGIM
Home page
Inception date
Dec 8, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized48.56%
Corporate29.49%
Government9.93%
Mutual fund6.58%
ETF4.41%
Municipal0.61%
Loans0.29%
Miscellaneous0.17%
Rights & Warrants−0.02%
Cash−0.03%
Stock breakdown by region
0.1%1%89%7%1%0.1%0.2%
North America89.40%
Europe7.89%
Africa1.33%
Latin America1.01%
Asia0.20%
Middle East0.10%
Oceania0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PTRB invests in bonds. The fund's major sectors are Securitized, with 48.56% stocks, and Corporate, with 29.49% of the basket. The assets are mostly located in the N/A region.
PTRB last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 1.29% decrease.
PTRB assets under management is ‪460.06 M‬ USD. It's risen 4.69% over the last month.
PTRB fund flows account for ‪222.05 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.
Yes, PTRB pays dividends to its holders with the dividend yield of 4.98%. The last dividend (Jun 4, 2025) amounted to 0.16 USD. The dividends are paid monthly.
PTRB shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Dec 8, 2021, and its management style is Active.
PTRB expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PTRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTRB invests in bonds.
PTRB price has risen by 0.12% over the last month, and its yearly performance shows a 0.36% increase. See more dynamics on PTRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a −0.49% decrease in three-month performance and has increased by 2.65% in a year.
PTRB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.