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PGIM Total Return Bond ETF (PTRB)
USD41.08
-0.14 (-0.34%)
AMEX USD US Fixed Income
NAV
USD 41.24
-0.39% vs NAV
as of 2026-07-13
AUM
USD 1.07B
TER
0.49%
Yield (TTM)
4.76%
Distribution
Distributing · Monthly
52-week range
41.01 – 42.72
Holdings
1,356
Issuer
PGIM
About this ETF
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
ISIN
US69344A8009
Issuer
PGIM
Domicile
US
Inception
2021-12-02
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES TREASURY NOTE/BOND | 3.29% |
| UNITED STATES TREASURY NOTE/BOND | 3.02% |
| UNITED STATES TREASURY NOTE/BOND | 2.86% |
| UNITED STATES TREASURY NOTE/BOND | 2.39% |
| UNITED STATES TREASURY NOTE/BOND | 2.08% |
| UNITED STATES TREASURY NOTE/BOND | 1.41% |
| USD/EUR FWD 20260722 MSLNGB2X | 1.10% |
| USD/EUR FWD 20260722 2568 | 1.10% |
| USD/EUR FWD 20260722 DTC75353 | 1.09% |
| UNITED STATES TREASURY NOTE/BOND | 1.02% |
Sector mix
Price chart
USD41.08
-0.14 (-0.34%)
Loading historical data…
Returns
| 1 month | -0.44% |
| 3 months | -1.60% |
| 6 months | -2.26% |
| Year to date | -2.28% |
| 1 year | -1.01% |
| 3 years (ann.) | +0.30% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.19% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.31 |
| Max drawdown (1y) | -4.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.77% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.3%
Effective holdings
170
Disclosed positions
1,356
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTRB
0.49%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1555 |
| 2026-05-29 | 2026-06-02 | USD 0.1549 |
| 2026-04-30 | 2026-05-04 | USD 0.1568 |
| 2026-03-31 | 2026-04-02 | USD 0.1677 |
| 2026-03-02 | 2026-03-04 | USD 0.1547 |
| 2026-02-02 | 2026-02-04 | USD 0.1475 |
| 2025-12-30 | 2026-01-02 | USD 0.2019 |
| 2025-12-01 | 2025-12-03 | USD 0.1694 |
| 2025-11-03 | 2025-11-05 | USD 0.1633 |
| 2025-10-01 | 2025-10-03 | USD 0.1546 |
| 2025-09-02 | 2025-09-04 | USD 0.1605 |
| 2025-08-01 | 2025-08-05 | USD 0.1690 |
| 2025-07-01 | 2025-07-03 | USD 0.1612 |
| 2025-06-02 | 2025-06-04 | USD 0.1626 |
| 2025-05-01 | 2025-05-05 | USD 0.1646 |
| 2025-04-01 | 2025-04-03 | USD 0.1725 |
| 2025-03-03 | 2025-03-05 | USD 0.1547 |
| 2025-02-03 | 2025-02-05 | USD 0.1527 |
| 2024-12-27 | 2025-01-03 | USD 0.1982 |
| 2024-12-02 | 2024-12-06 | USD 0.1655 |
| 2024-11-01 | 2024-11-07 | USD 0.1755 |
| 2024-10-01 | 2024-10-07 | USD 0.1694 |
| 2024-09-03 | 2024-09-09 | USD 0.1841 |
| 2024-08-01 | 2024-08-07 | USD 0.1704 |
| 2024-07-01 | 2024-07-08 | USD 0.1725 |
| 2024-06-03 | 2024-06-07 | USD 0.1800 |
| 2024-05-01 | 2024-05-07 | USD 0.1649 |
| 2024-04-01 | 2024-04-05 | USD 0.1624 |
| 2024-03-01 | 2024-03-07 | USD 0.1606 |
| 2024-02-01 | 2024-02-07 | USD 0.1849 |
| 2023-12-27 | 2024-01-03 | USD 0.1394 |
| 2023-12-01 | 2023-12-07 | USD 0.1699 |
| 2023-11-01 | 2023-11-07 | USD 0.1810 |
| 2023-10-02 | 2023-10-06 | USD 0.1772 |
| 2023-09-01 | 2023-09-08 | USD 0.1837 |
| 2023-08-01 | 2023-08-07 | USD 0.1656 |
| 2023-07-03 | 2023-07-10 | USD 0.1585 |
| 2023-06-01 | 2023-06-07 | USD 0.1600 |
| 2023-05-01 | 2023-05-05 | USD 0.1584 |
| 2023-04-03 | 2023-04-10 | USD 0.1564 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
