ETF profile
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PGIM Total Return Bond ETF (PTRB)

ETF overview

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Websitepgim.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
39.81 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.49%
Fund assets
1.14B USD (all share classes)
Issuer
PGIM
Inception date
Dec 2, 2021
Number of holdings
1,399

Breakdown

Holdings (1,399)

NameTickerWeight
UNITED STATES TREASURY NOTE/BOND3.02%
PGIM AAA CLO ETFPAAA2.57%
UNITED STATES TREASURY NOTE/BOND2.53%
UNITED STATES TREASURY NOTE/BOND2.22%
UNITED STATES TREASURY NOTE/BOND1.62%
UNITED STATES TREASURY NOTE/BOND1.42%
UNITED STATES TREASURY NOTE/BOND1.24%
FANNIE MAE OR FREDDIE MAC1.17%
CANYON EURO CLO 2023-1 DAC0.98%
PGIM CORPORATE BOND 0-5 YEAR ETFPCS0.96%
and 1,386 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

PGIM Total Return Bond ETF (PTRB)

PTRB · AMEX
39.81 USD+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.49%
Fund assets
1.14B USD (all share classes)
Issuer
PGIM
Inception date
Dec 2, 2021
Number of holdings
1,399
Breakdown
Holdings (1,399)
NameTickerWeight
UNITED STATES TREASURY NOTE/BOND3.02%
PGIM AAA CLO ETFPAAA2.57%
UNITED STATES TREASURY NOTE/BOND2.53%
UNITED STATES TREASURY NOTE/BOND2.22%
UNITED STATES TREASURY NOTE/BOND1.62%
UNITED STATES TREASURY NOTE/BOND1.42%
UNITED STATES TREASURY NOTE/BOND1.24%
FANNIE MAE OR FREDDIE MAC1.17%
CANYON EURO CLO 2023-1 DAC0.98%
PGIM CORPORATE BOND 0-5 YEAR ETFPCS0.96%
and 1,386 more
ETF overview

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Websitepgim.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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