PTRB
PGIM Total Return Bond ETF
1W: -1.0%
1M: -1.9%
3M: -3.1%
YTD: -1.6%
1Y: +2.5%
3Y: +11.3%
$41.26
+0.25 (+0.61%)
After Hours: $38.47 (-2.79, -6.77%)
Weekly Expected Move ±0.6%
$41
$41
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$668M
Holdings2
Top 10 Wt5.5%
Volume120,378
Avg Volume114,722
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-12-08
Sector Allocation
Other
124.8%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 4.91% | $39.9M | 775,000 |
| 2 | US Dollar | — | 3.20% | $26.1M | 26,070,452 |
| 3 | UNITED STATES TREASURY NOTE/BOND 11/15/2044 | — | 2.92% | $23.7M | 24,320,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/31/2030 | — | 2.79% | $22.7M | 22,845,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 | — | 1.88% | $15.3M | 15,300,000 |
| 6 | UNITED STATES TREASURY NOTE/BOND 07/31/2027 | — | 1.85% | $15.1M | 15,260,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND 08/15/2033 | — | 1.37% | $11.1M | 11,290,000 |
| 8 | UNITED STATES TREASURY NOTE/BOND 11/15/2042 | — | 1.32% | $10.7M | 11,765,000 |
| 9 | UNITED STATES TREASURY NOTE/BOND 02/15/2049 | — | 1.10% | $8.9M | 12,145,000 |
| 10 | UNITED STATES TREASURY NOTE/BOND 08/15/2044 | — | 1.03% | $8.4M | 9,150,000 |