PGIM Total Return Bond ETF (PTRB)

Assets	$588.05M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	14.15M
Dividend (ttm)	$1.99
Dividend Yield	4.70%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83,209
Open	42.30
Previous Close	42.27
Day's Range	42.27 - 42.42
52-Week Low	40.21
52-Week High	42.60
Beta	0.35
Holdings	1193
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, 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
Jun 2, 2025	$0.1626	Jun 4, 2025
May 1, 2025	$0.1646	May 5, 2025

Performance

PTRB had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.