PGIM Total Return Bond ETF (PTRB)

Assets	$666.39M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	15.83M
Dividend (ttm)	$1.98
Dividend Yield	4.72%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,865
Open	42.09
Previous Close	42.01
Day's Range	42.01 - 42.11
52-Week Low	40.21
52-Week High	42.70
Beta	0.35
Holdings	1493
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
Dec 1, 2025	$0.1694	Dec 3, 2025
Nov 3, 2025	$0.1633	Nov 5, 2025
Oct 1, 2025	$0.1546	Oct 3, 2025
Sep 2, 2025	$0.1605	Sep 4, 2025
Aug 1, 2025	$0.169	Aug 5, 2025
Jul 1, 2025	$0.1612	Jul 3, 2025

Performance

PTRB had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.