US
PGIM Total Return Bond ETF
PTRB · Fixed Income
$41.44
-0.38%
Assets
n/a
Expense ratio
0.49%
Holdings
1.4K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+20.1%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +14.2% |
| 5Y total return | n/a |
| 3Y CAGR | +4.5% |
| 5Y CAGR | n/a |
| Beta | 0.32 |
| RSI | 39.95 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.4K |
| Expense ratio | 0.49% |
| Dividend yield | +4.8% |
| Top 10 holdings | +20.1% |
| Volume | 108.9K |
All ETF indicators
| All Time High | 50.07 |
| All Time High Change | -17.23 |
| All Time High Date | 2021-12-17 |
| All Time Low | 38.54 |
| All Time Low Change | 7.54 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.16 |
| Beta | 0.32 |
| Cagr1y | 6.09 |
| Cagr3y | 4.52 |
| Ch1m | -0.74 |
| Ch1w | -0.17 |
| Ch1y | 1.22 |
| Ch3m | -1.85 |
| Ch3y | -1.29 |
| Ch6m | -2.06 |
| Ch YTD | -1.43 |
| Close | 41.6 |
| Div CAGR3 | -0.14 |
| Dividend Growth | -4.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.75 |
| Dps | 1.97 |
| Ex Div Date | 2026-04-30 |
| High52 | 42.78 |
| High52ch | -3.13 |
| High52 Date | 2026-02-17 |
| Inception Date | 2021-12-08 |
| Isin | US69344A8009 |
| Last Dividend | 0.16 |
| Low52 | 40.71 |
| Low52ch | 1.79 |
| Low52 Date | 2025-05-22 |
| Ma150 | 42.1 |
| Ma150ch | -1.56 |
| Ma20 | 41.72 |
| Ma200 | 42.07 |
| Ma200ch | -1.49 |
| Ma20ch | -0.67 |
| Ma50 | 41.75 |
| Ma50ch | -0.75 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.95 |
| Rsi Monthly | 43.58 |
| Rsi Weekly | 40.9 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 2.22 |
| Top10holdings | 20.05 |
| Tr1m | -0.37 |
| Tr1y | 6.09 |
| Tr3m | -0.72 |
| Tr3y | 14.19 |
| Tr6m | 0.3 |
| Tr YTD | 0.06 |