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NYSEArca - Delayed Quote USD

PGIM Total Return Bond ETF (PTRB)

41.98
+0.32
+(0.77%)
At close: April 3 at 4:00:00 PM EDT

Top 1 Holdings (3.75% of Total Assets)

SymbolCompany% Assets
PAAA
PGIM AAA CLO ETF 3.75%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 95.41%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 30.35%
AAA 56.93%
AA 6.02%
A 7.59%
BBB 16.33%
BB 4.36%
B 1.96%
Below B 0.64%
Other 6.17%

ETF Summary

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.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family PGIM Investments
Net Assets 411.31M
YTD Daily Total Return 3.68%
Yield 4.90%
Legal Type Exchange Traded Fund

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