Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

PGIM Total Return Bond ETF


Prudential Financial, Inc. PTRB ETF
PTRB Price$42.515 Market Cap$840.84M
Annual Dividend Yield4.67% Annual Dividend$1.98
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$51.48K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.02%
Inception DateDec 08, 2021 Market Cap Rank1026
Monthly AUM Growth5.27% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PGIM Total Return Bond ETF is an ETF issued by Prudential Financial, Inc. on Dec 08 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PTRB ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $42.09M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of PTRB ETF is 4.67%, whereas its main asset area is Global. PTRB ETF, whose 24-hour total volume is $51.48K, has experienced a $153.75M cash inflow in the last month. In addition, PGIM Total Return Bond ETF's one-year net asset value total return is 8.62%.

PTRB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 0.91% 0.84% 0.60% 1.93% 1.13% 3.37%

PTRB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.99% 1.55% 1.26% 8.62% 17.66% 9.00%

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