PGIM Total Return Bond ETF (PTRB)
40.20
-0.01
(-0.03%)
USD |
NYSEARCA |
Sep 16, 16:00
40.18
-0.01
(-0.03%)
After-Hours: 20:00
PTRB 1 Year Fund Level Flows : 627.80M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 627.80M |
| July 31, 2026 | 622.84M |
| June 30, 2026 | 556.55M |
| May 29, 2026 | 487.21M |
| April 30, 2026 | 448.47M |
| March 31, 2026 | 409.29M |
| February 27, 2026 | 420.46M |
| January 30, 2026 | 390.88M |
| December 31, 2025 | 290.39M |
| November 28, 2025 | 288.76M |
| October 31, 2025 | 284.14M |
| September 30, 2025 | 257.36M |
| August 29, 2025 | 231.06M |
| July 31, 2025 | 204.94M |
| June 30, 2025 | 206.84M |
| May 30, 2025 | 206.56M |
| April 30, 2025 | 200.13M |
| March 31, 2025 | 210.05M |
| February 28, 2025 | 245.18M |
| January 31, 2025 | 233.51M |
| December 31, 2024 | 198.89M |
| November 29, 2024 | 204.12M |
| October 31, 2024 | 196.32M |
| Date | Value |
|---|---|
| September 30, 2024 | 176.83M |
| August 30, 2024 | 159.30M |
| July 31, 2024 | 155.68M |
| June 28, 2024 | 146.95M |
| May 31, 2024 | 141.45M |
| April 30, 2024 | 134.02M |
| March 29, 2024 | 109.05M |
| February 29, 2024 | 57.50M |
| January 31, 2024 | 63.20M |
| December 29, 2023 | 63.25M |
| November 30, 2023 | 47.55M |
| October 31, 2023 | 5.785M |
| September 29, 2023 | 3.023M |
| August 31, 2023 | 8.476M |
| July 31, 2023 | 12.08M |
| June 30, 2023 | 10.44M |
| May 31, 2023 | 7.537M |
| April 28, 2023 | 1.413M |
| March 31, 2023 | 7.218M |
| February 28, 2023 | 48.74M |
| January 31, 2023 | 40.58M |
| December 30, 2022 | 56.02M |
| November 30, 2022 | 79.99M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Total Bond ETF | 7.417B |
| Hartford Total Return Bond ETF | 130.82M |
| PIMCO Active Bond Exchange-Traded Fund | 2.626B |
| iShares Systematic Bond ETF | 1.106B |
| VictoryShares Core Plus Bd ETF | 750.93M |