PGIM Total Return Bond ETF (PTRB)

Assets	$315.74M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	7.58M
Dividend (ttm)	$2.04
Dividend Yield	4.89%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+7.12%

Volume	41,151
Open	41.62
Previous Close	41.71
Day's Range	41.58 - 41.74
52-Week Low	39.27
52-Week High	43.15
Beta	0.39
Holdings	912
Inception Date	Dec 8, 2021

About PTRB

Fund Home Page

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PTRB
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.1694	Oct 7, 2024
Sep 3, 2024	$0.1841	Sep 9, 2024
Aug 1, 2024	$0.1704	Aug 7, 2024
Jul 1, 2024	$0.1725	Jul 8, 2024
Jun 3, 2024	$0.180	Jun 7, 2024
May 1, 2024	$0.1648	May 7, 2024