NYSEArca - Delayed Quote USD

PGIM Total Return Bond ETF (PTRB)

41.94
+0.28
+(0.67%)
As of 11:11:50 AM EDT. Market Open.
Loading Chart for PTRB
  • Previous Close 41.66
  • Open 41.96
  • Bid 41.90 x 1000
  • Ask 41.93 x 900
  • Day's Range 41.90 - 42.03
  • 52 Week Range 40.27 - 43.15
  • Volume 17,348
  • Avg. Volume 70,866
  • Net Assets 411.31M
  • NAV 41.65
  • PE Ratio (TTM) --
  • Yield 4.90%
  • YTD Daily Total Return 2.89%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.49%

The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.

PGIM Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

411.31M

Net Assets

2021-12-02

Inception Date

Performance Overview: PTRB

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Trailing returns as of 4/2/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PTRB
2.89%
Category
2.74%
 

1-Year Return

PTRB
6.20%
Category
6.43%
 

3-Year Return

PTRB
1.10%
Category
0.09%
 

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