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 Ratio0.49%
PE Ration/a
Shares Out1.98M
Dividend (ttm)$0.35
Dividend Yield0.79%
Ex-Dividend DateMay 2, 2022
1-Year Return-12.05%
Volume11,414
Open44.00
Previous Close43.87
Day's Range43.96 - 44.00
52-Week Low43.72
52-Week High50.07
Beta-0.32
Holdings328
Inception DateDec 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
NameSymbolWeight
Future Contract On Us 2yr Note (Cbt) Jun22N/A13.41%
United States Treasury Notes 0.75%T 0.75 03.31.265.54%
Dreyfus Government Cash Mgmt InstlDGCXX3.98%
Future Contract On Us Ultra Bond Cbt Jun22N/A3.94%
United States Treasury Notes 1.25%T 1.25 12.31.263.01%
Cdx 2i65bryq7 05.000 Na 12/20/2026 Citcl FixedN/A2.76%
United States Treasury Bonds 2.38%T 2.375 02.15.422.61%
Future Contract On Us 10yr Note (Cbt)jun22N/A2.28%
United States Treasury Notes 0.38%T 0.375 01.31.262.25%
United States Treasury Notes 1.88%T 1.875 02.28.272.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0942May 6, 2022
Apr 1, 2022$0.0658Apr 7, 2022
Mar 1, 2022$0.0795Mar 7, 2022
Feb 1, 2022$0.047Feb 7, 2022
Dec 29, 2021$0.059Jan 5, 2022
Full Dividend History

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