PGIM Total Return Bond ETF (PTRB)

Assets	$491.09M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	11.68M
Dividend (ttm)	$2.03
Dividend Yield	4.87%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,564
Open	41.66
Previous Close	41.56
Day's Range	41.62 - 41.76
52-Week Low	40.21
52-Week High	43.15
Beta	0.35
Holdings	1114
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
Jul 1, 2025	$0.1612	Jul 3, 2025
Jun 2, 2025	$0.1626	Jun 4, 2025
May 1, 2025	$0.1646	May 5, 2025
Apr 1, 2025	$0.1725	Apr 3, 2025
Mar 3, 2025	$0.1547	Mar 5, 2025
Feb 3, 2025	$0.1527	Feb 5, 2025

Performance

PTRB had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.