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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized47.74%
Corporate30.06%
Government10.19%
Mutual fund6.53%
ETF4.66%
Municipal0.59%
Loans0.28%
Miscellaneous0.08%
Rights & Warrants−0.02%
Cash−0.11%
Stock breakdown by region
North America89.88%
Europe7.58%
Africa1.30%
Latin America0.88%
Asia0.19%
Middle East0.09%
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 47.74% stocks, and Corporate, with 30.06% 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 471.29 M USD. It's risen 6.90% over the last month.
PTRB fund flows account for 224.09 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 4.91%. 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 1.54% over the last month, and its yearly performance shows a 0.29% increase. See more dynamics on PTRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.66% increase in three-month performance and has increased by 2.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.66% increase in three-month performance and has increased by 2.48% in a year.
PTRB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.