PGIM Total Return Bond ETF (PTRB)

Assets	$256.92M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	6.18M
Dividend (ttm)	$2.04
Dividend Yield	4.92%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	14,974
Open	41.54
Previous Close	41.67
Day's Range	41.42 - 41.68
52-Week Low	38.54
52-Week High	42.13
Beta	0.21
Holdings	799
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, 2024	$0.1725	Jul 8, 2024
Jun 3, 2024	$0.180	Jun 7, 2024
May 1, 2024	$0.1648	May 7, 2024
Apr 1, 2024	$0.1624	Apr 5, 2024
Mar 1, 2024	$0.1606	Mar 7, 2024
Feb 1, 2024	$0.1849	Feb 7, 2024