Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

PGIM Total Return Bond ETF


Prudential Financial, Inc. PTRB ETF
PTRB Price$41.6676 Market Cap$475.39M
Annual Dividend Yield4.89% Annual Dividend$2.04
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$28.6K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.16%
Inception DateDec 08, 2021 Market Cap Rank1168
Monthly AUM Growth3.97% 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 0.16%. While the total value of the fund shows $18.17M increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of PTRB ETF is 4.89%, whereas its main asset area is Global. PTRB ETF, whose 24-hour total volume is $28.6K, has experienced a $19.55M cash inflow in the last month. In addition, PGIM Total Return Bond ETF's one-year net asset value total return is 2.74%.

PTRB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 0.91% 1.28% 0.21% 1.85% 1.58% 0.62%

PTRB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.44% 0.57% 2.35% 2.74% 6.53% 2.35%

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