PGIM Total Return Bond ETF (PTRB)

Assets	$368.68M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.03M
Dividend (ttm)	$2.09
Dividend Yield	5.08%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	-0.70%

Volume	55,063
Open	41.45
Previous Close	41.01
Day's Range	41.09 - 41.45
52-Week Low	40.27
52-Week High	43.15
Beta	0.38
Holdings	997
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 27, 2024	$0.198	n/a
Dec 2, 2024	$0.166	Dec 6, 2024
Nov 1, 2024	$0.176	Nov 7, 2024
Oct 1, 2024	$0.169	Oct 7, 2024
Sep 3, 2024	$0.184	Sep 9, 2024
Aug 1, 2024	$0.170	Aug 7, 2024