Key stats
About PGIM Total Return Bond ETF
Home page
Inception date
Dec 8, 2021
Structure
Open-Ended Fund
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
Bonds, Cash & Other100.00%
Securitized47.55%
Corporate31.69%
Government8.89%
Cash6.03%
ETF4.66%
Municipal0.64%
Miscellaneous0.39%
Loans0.11%
Futures0.08%
Rights & Warrants−0.03%
Stock breakdown by region
North America89.46%
Europe7.56%
Africa1.29%
Latin America1.18%
Asia0.32%
Middle East0.10%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history