PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Delayed Price · USD
43.98
0.11 (0.24%)
At close: May 18, 2022 4:00 PM
43.98
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
| Assets | $87.00M |
| NAV | $44.05 |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -12.05% |
| Volume | 11,414 |
| Open | 44.00 |
| Previous Close | 43.87 |
| Day's Range | 43.96 - 44.00 |
| 52-Week Low | 43.72 |
| 52-Week High | 50.07 |
| Beta | -0.32 |
| Holdings | 328 |
| Inception Date | Dec 8, 2021 |
About PTRB
The fund sub-adviser seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Asset ClassFixed Income
IssuerPGIM Investments
Stock ExchangeNYSEARCA
Ticker SymbolPTRB
Top 10 Holdings
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Future Contract On Us 2yr Note (Cbt) Jun22 | N/A | 13.41% |
| United States Treasury Notes 0.75% | T 0.75 03.31.26 | 5.54% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.98% |
| Future Contract On Us Ultra Bond Cbt Jun22 | N/A | 3.94% |
| United States Treasury Notes 1.25% | T 1.25 12.31.26 | 3.01% |
| Cdx 2i65bryq7 05.000 Na 12/20/2026 Citcl Fixed | N/A | 2.76% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 2.61% |
| Future Contract On Us 10yr Note (Cbt)jun22 | N/A | 2.28% |
| United States Treasury Notes 0.38% | T 0.375 01.31.26 | 2.25% |
| United States Treasury Notes 1.88% | T 1.875 02.28.27 | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.0942 | May 6, 2022 |
| Apr 1, 2022 | $0.0658 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0795 | Mar 7, 2022 |
| Feb 1, 2022 | $0.047 | Feb 7, 2022 |
| Dec 29, 2021 | $0.059 | Jan 5, 2022 |
News
PGIM Investments Launches Total Return Bond ETF, PTRB
On Wednesday, PGIM Investments launched two new bond funds — the PGIM Total Return Bond ETF (PTRB) and the PGIM ESG High Yield Fund — expanding access to its flagship core-plus bond strategy and providi...
5 months ago - ETF Trends