PTRB
PGIM Total Return Bond ETF
1W: +0.1%
1M: -1.1%
3M: -1.2%
YTD: -1.3%
1Y: +1.1%
3Y: +12.0%
$41.14
+0.10 (+0.24%)
Weekly Expected Move ±0.5%
$41
$41
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$667M
Holdings3
Top 10 Wt1.1%
Volume150,470
Avg Volume157,219
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-12-08
Sector Allocation
Other
98.9%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 3.12% | $34.6M | 39,505,000 |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 2.89% | $32.0M | 33,430,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.71% | $30.1M | 32,200,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.28% | $25.3M | 26,085,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 1.99% | $22.1M | 22,845,000 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 1.46% | $16.2M | 17,440,000 |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.43% | $15.9M | 15,880,861 |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 1.35% | $15.0M | 15,300,000 |
| 9 | CANYON EURO CLO 2023-1 DAC | — | 1.03% | $11.4M | 10,000,000 |
| 10 | USD/EUR FWD 20261022 57918 | — | 1.01% | $11.2M | 11,163,244 |