PTRB — PGIM Total Return Bond ETF
PGIM Total Return Bond ETF (ticker: PTRB) is a bond ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2021-12-08.
Live Price$41.34
Change0.24%
AUM$986.07M
Expense Ratio0.00%
Avg Volume163,346.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.91% |
| 1 Month | -1.03% |
| 3 Months | -2.11% |
| 6 Months | -1.88% |
| YTD | -1.90% |
| 1 Year | 2.28% |
| 3 Years | 12.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | N/A | — |
| 2 | 3 MONTH SOFR FUT Jun24 | N/A | — |
| 3 | BAUSCH HEALTH 5.25 1/30 | N/A | — |
| 4 | CANADIAN DOLLAR | N/A | — |
| 5 | ALLIED UNIVERS 6.625 7/26 | N/A | — |
| 6 | BAUSCH HEALTH 5.25 2/31 | N/A | — |
| 7 | CDS 2.252.25 20/12/24 | N/A | — |
| 8 | AUSTRALIAN DOLLAR | N/A | — |
| 9 | BAUSCH HEALTH 5 2/29 | N/A | — |
| 10 | CDS 2.252.25 20/06/25 | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PTRB |
|---|---|
| Full Name | PGIM Total Return Bond ETF |
| Issuer | Prudential |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $986.07M |
| Inception | 2021-12-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PTRB track?
PTRB (PGIM Total Return Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PTRB?
PTRB has an expense ratio of 0.00% per year.
What is the AUM of PTRB?
PTRB has approximately $986.07M in assets under management.
Does PTRB pay a dividend?
PTRB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTRB?
PTRB is issued by Prudential under the PGIM brand, launched on 2021-12-08.
Open the interactive PTRB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.