PGIM Total Return Bond ETF (PTRB)
41.18
-0.15
(-0.35%)
USD |
NYSEARCA |
May 02, 16:00
41.17
-0.02
(-0.04%)
Pre-Market: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.11% | 440.21M | 60265.03 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 114.0% | 200.13M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return. The Fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the Fund's subadviser. The Fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The Fund is an actively managed exchange-traded fund. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -0.30% |
Stock | 0.00% |
Bond | 77.67% |
Convertible | 0.00% |
Preferred | 0.20% |
Other | 22.43% |
Basic Info
Investment Strategy | |
The Fund seeks total return. The Fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the Fund's subadviser. The Fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The Fund is an actively managed exchange-traded fund. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |