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›ETF Issuers›PGIM›PTRB

PTRB

PGIM Total Return Bond ETF

Active ETF Fixed Income

Not rated

The PTRB Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.89

-$0.055 (-0.13%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$40.87$40.93

52W price range

$40.70$42.68

YTD Perf.

+0.02%

YTD Flows

Annualized volatility

Fund AuM

€996M

Share class AuM

€996M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A8009

TER

0.5%

Inception date

12/8/2021

Issuer

PGIM

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

32.89%

Finance

12.10%

Industrials

9.83%

Energy

3.49%

Utilities

1.79%

Technology

1.72%

Consumer Non-Cyclicals

1.59%

Telecommunications

1.50%

Unavailable

29.74%

Other

5.36%

Latest PTRB news

No content available for this fund

FAQ about PTRB

PTRB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

PTRB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

PTRB was introduced to the market on December 8, 2021. It trades on United States

PGIM Total Return Bond ETF, PTRB, is provided by PGIM. Learn more about PGIM here.

PTRB oversees €996M in assets as of August 20, 2026.

PTRB follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 4.74%.

As of June 30, 2026, PTRB has significant geographic allocations in USA.

As of June 30, 2026, PTRB focuses largely on Sovereign, Finance and Industrials.

As of June 30, 2026, PTRB holds 2325 positions in its portfolio, with 22.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PTRB top three holdings include USA, Notes 3.75% 30nov2032, USD (S-2032), USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 4.625% 15nov2044, USD.

The base currency of PTRB is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.75% 30nov2032, USD (S-2032)

3.39%

USA, Bonds 4.125% 15aug2044, USD

3.37%

USA, Bonds 4.625% 15nov2044, USD

2.93%

USA, Notes 4% 31jan2033, USD (G-2033)

2.42%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

2.10%

USA, Notes 3.5% 15dec2028, USD (AV-2028)

1.42%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.04%

USA, Bonds 4% 15nov2042, USD

1.00%

US149931AC13

0.85%

USA, Bonds 3% 15feb2049, USD

0.84%

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