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PGIM Total Return Bond ETF (PTRB)

40.04 -0.31 (-0.76%)
As of 2:06:57 PM EST. Market Open.
Trade PTRB on Coinbase
Chart Range Bar
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  • Previous Close 40.35
  • Open 40.09
  • Bid 40.00 x 20000
  • Ask 40.01 x 10000
  • Day's Range 39.99 - 40.09
  • 52 Week Range 39.26 - 42.78
  • Volume 75,641
  • Avg. Volume 227,265
  • Net Assets 1.21B
  • NAV 40.31
  • PE Ratio (TTM) --
  • Yield 5.24%
  • YTD Daily Total Return -0.41%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.49%

The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.

PGIM

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.21B

Net Assets

2021-12-02

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

PTRB
0.41%
Category
0.24%

1-Year Return

PTRB
0.13%
Category
4.74%

3-Year Return

PTRB
5.63%
Category
4.22%

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