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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.

$40.09

-$0.045 (-0.11%) today

3:12 PM 10/28/26 Open

1D price range

$40.08$40.13

52W price range

$39.26$42.78

YTD Perf.

-1.28%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A8009

TER

0.5%

Inception date

12/8/2021

Issuer

PGIM

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

27.33%

Industrials

10.68%

Finance

10.27%

Energy

3.35%

Utilities

1.53%

Technology

1.42%

Consumer Non-Cyclicals

1.34%

Telecommunications

1.34%

Unavailable

37.54%

Other

5.21%

Latest PTRB news

No content available for this fund

FAQ about PTRB

PTRB is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

PTRB carries a total expense ratio (TER) of 0.5%.

PTRB was introduced to the market on December 8, 2021.

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

PTRB oversees €1.05B in assets as of October 26, 2026.

PTRB follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.85%.

As of August 31, 2026, PTRB has significant geographic allocations in USA.

As of August 31, 2026, PTRB focuses largely on Sovereign, Industrials and Finance.

As of August 31, 2026, PTRB holds 1164 positions in its portfolio, with 24.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PTRB top three holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030).

The base currency of PTRB is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.125% 15aug2044, USD

3.06%

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

2.74%

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

2.57%

USA, Bonds 4.625% 15nov2044, USD

2.56%

US69344A8348

2.53%

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

2.16%

USA, Bonds 4.625% 15nov2045, USD

1.68%

US01F0526982

1.23%

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

1.09%

XS3430824105

1.00%

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