PGIM Total Return Bond ETFPGIM Total Return Bond ETFPGIM Total Return Bond ETF

PGIM Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪332.47 M‬USD
Fund flows (1Y)
‪216.81 M‬USD
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
0.09%

About PGIM Total Return Bond ETF


Issuer
Prudential Financial, Inc.
Brand
PGIM
Expense ratio
0.49%
Home page
Inception date
Dec 8, 2021
Index tracked
No Underlying Index
Management style
Active
PTRB offers a diversified, global fixed income exposure. The actively managed portfolio consists of investment-grade and high-yield government debt obligations, mortgage- and asset-backed securities, and corporate debt, each having a maturity of greater than a year. Constituents are selected using a combination of top-down economic analysis (economic, policy and market trends) and bottom-up research (issuers financial health), along with proprietary quantitative models and risk management factors. In addition, investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund may invest up to 30% of its net assets in foreign debt securities. Same threshold applies with high-yield securities or junk bonds. PTRB is the ETF version of the mutual fund, PGIM Total Return Bond Fund.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Government
Stocks0.20%
Energy Minerals0.14%
Finance0.06%
Bonds, Cash & Other99.80%
Securitized47.84%
Corporate34.38%
Government10.95%
Cash4.08%
ETF1.93%
Municipal0.37%
Miscellaneous0.14%
Loans0.11%
Rights & Warrants0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows