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PGIM Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for PGIM Total Return Bond ETF (PTRB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPTRB
PTRB
PGIM Total Return Bond ETF
PTRB
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PGIM Total Return Bond ETF Logo

PGIM Total Return Bond ETF

ETF
🇺🇸PTRB•AMEX•Fixed Income

Your view on PTRB

PGIM Total Return Bond ETF Logo

PGIM Total Return Bond ETF

ETFPGIM
🇺🇸PTRB•AMEX•Fixed Income
AUM (USD)$1.16B
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$1.16B

Expense Ratio

0.49%

Holdings

0

Sentiment

PTRB
PGIM Total Return Bond ETF
PTRB

Overview for PGIM Total Return Bond ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2021
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1675&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2021
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1675&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2021
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1675&vehicleType=etf

About this fund

Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.

PTRB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$1.16B

Fund Details

NAV$40.58 USD
Average Volume162.7K
Inception DateDecember 1, 2021
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A8009
CUSIP69344A800
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.16B

NAV

$40.58 USD

Average Volume

162.7K

Inception Date

December 1, 2021

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8009

CUSIP

69344A800

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.16B

NAV

$40.58 USD

Average Volume

162.7K

Inception Date

December 1, 2021

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8009

CUSIP

69344A800

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PTRB?

PGIM Total Return Bond ETF (PTRB) is a Fixed Income fund from PGIM, listed since 2021, with $1.2B in assets under management, a 0.49% expense ratio, a NAV of $40.58 USD.

What's in PTRB? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond2.95%
Pgim Aaa Clo ETF PAAA2.58%
United States Treasury Note/Bond2.48%
United States Treasury Note/Bond2.17%
United States Treasury Note/Bond2.14%
United States Treasury Note/Bond2.07%
United States Treasury Note/Bond1.75%
(PIPA070) PGIM Core Government Money Market Fund1.30%
Fannie Mae Or Freddie Mac1.25%
Net Current Assets1.15%

PTRB sector breakdown

  • Cash & Others 95.57%
  • Financial Services 4.43%

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