PGIM Total Return Bond ETF (PTRB)
- Expense ratio0.49%
- Net assets$1.15B
- Dividend yield5.45%
- 1-year return-1.88%
- Holdings8
PTRB ETF price chart
PTRB quote & trading statistics
PTRB performance
Total return · as of October 17, 2026- YTD-1.91%
- 1 year-1.88%
- 3 years+5.41%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.24%
- 3Y volatility
- 6.10%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTRB top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 2.52% |
| 2 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.01% |
| 3 | PCI | PGIM Corporate Bond 5-10 Year ETF | 0.63% |
| 4 | PHYL | PGIM Active High Yield Bond ETF | 0.37% |
| 5 | US92840MAC64 | US92840MAC64 | 0.09% |
| 6 | US629377CU45 | NRG 10.25 | 0.06% |
| 7 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.03% |
| 8 | US38141GYU20 | GS 4.125 | 0.00% |
The top 8 holdings make up 4.7% of the fund (8 holdings in total). As of October 17, 2026.
About PGIM Total Return Bond ETF
The fund 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.
PTRB ETF FAQ
What is the PTRB expense ratio?
PGIM Total Return Bond ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in PTRB?
PGIM Total Return Bond ETF has about $1.15B in net assets.
What are the top holdings of PTRB?
The largest positions in PTRB are PGIM AAA CLO ETF (2.52%), PGIM Corporate Bond 0-5 Year ETF (1.01%), PGIM Corporate Bond 5-10 Year ETF (0.63%). The fund holds 8 securities in total.
How has PTRB performed?
PTRB returned -1.88% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PTRB pay dividends?
PTRB has a dividend yield of 5.45%.
When was PTRB launched?
PGIM Total Return Bond ETF began trading on December 2, 2021.