PTRB
PGIM Total Return Bond ETF Fixed Income$41.68
+0.41%
(+0.17)
AUM $922.5M
Expense 49.00%
52w Low $40.71
46.9% of range
52w High $42.78
50d MA $41.85
200d MA $42.07
NAV
$41.55
AUM
$922.5M
Expense
49.00%
Holdings
0
Avg Volume
48K
Inception
Dec 02, 2021
Issuer
PGIM
Exchange
—
Domicile
US
ISIN
US69344A8009
50d MA
$41.85
200d MA
$42.07
About
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.
Sector Exposure
Cash & Others
95.8%
Financial Services
4.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| PAAA | PGIM AAA CLO ETF | 3.77% |
| US Dollar | 2.46% | |
| UNITED STATES TREASURY NOTE/BOND 11/15/2044 | 2.24% | |
| UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/31/2030 | 2.14% | |
| UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 | 1.44% | |
| UNITED STATES TREASURY NOTE/BOND 07/31/2027 | 1.42% | |
| UNITED STATES TREASURY NOTE/BOND 08/15/2033 | 1.05% | |
| UNITED STATES TREASURY NOTE/BOND 11/15/2042 | 1.01% | |
| UNITED STATES TREASURY NOTE/BOND 02/15/2049 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 08/15/2044 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 05/15/2045 | 0.78% | |
| EUR/USD FWD 20260422 BARCUS33 04/22/2026 | 0.67% | |
| EUR/USD FWD 20260422 DTC75353 04/22/2026 | 0.67% | |
| USD/EUR FWD 20260422 BARCUS33 04/22/2026 | 0.66% | |
| USD/EUR FWD 20260422 DTC75353 04/22/2026 | 0.66% |