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PTRB ETF · PGIM Total Return Bond ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.+1.32%
Last price
$41.89
1M perf.
+1.08%
1M flows
+€41M
AuM
€786M
E/R
0.5%
Rating
Not rated
ESG Consensus®
PTRB
$41.89
Performance & flows
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January 22, 2026 → April 22, 2026
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PTRB
$41.84
+0.60%
Intl Aggregate Bonds
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | +0.60%  | +7.27% | +15.54% | N/A | +0.87% | +0.87% | +0.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$41.86
1D NAV change
+0.07%
Dividend policy
No. of holdings
838
Inception date
12/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +7.27% | +15.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.50%
Unavailable
21.79%
Other
3.71%
Sectors
Sovereign
16.58%
Other sectors
5.96%
Banks
4.02%
Power
1.50%
Real estate investment and services
1.47%
Pipelines
1.29%
Oil and gas extraction and refining
1.20%
Unavailable
58.99%
Other
8.98%
Diversification
Total weight of top 15 holdings out of 838
Top 15 holdings
Data as of March 31, 2026
US91282CPM72
USA, Bonds 4.625% 15nov2044, USD
US91282CPR69
US91282CPP04
USA, Bonds 4.125% 15aug2044, USD
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Bonds 4% 15nov2042, USD
USA, Bonds 3% 15feb2049, USD
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US01F0526495
US912810UL07
USA, Bonds 4.625% 15may2044, USD
US55817GAN16
FN MA4282, 2.5% 1mar2051, USD (ABS)
US912810UQ93
FN MA4119, 2% 1sep2050, USD (ABS)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€25.54B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €13.29B |
PAAA | PGIM AAA CLO ETF | €7.56B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €786M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €471M |
Frequently asked questions about PTRB
What does PGIM Total Return Bond ETF, PTRB, invest in?
PTRB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PTRB?
PTRB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PTRB launched?
PTRB was introduced to the market on December 8, 2021. It trades on United States
Who is the ETF issuer of PTRB?
PGIM Total Return Bond ETF, PTRB, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PTRB?
PTRB oversees €786M in assets as of April 22, 2026.
How has PTRB performed lately?
Based on data from April 22, 2026, PTRB returned 1.08% over the past month, 0.60% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for PTRB?
As of April 22, 2026, PTRB recorded net flows of +€41M over the last month and +€213M year-to-date.
Does PTRB distribute dividends?
PTRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.72%.
What are the main country or region exposures of PTRB?
As of March 31, 2026, PTRB has significant geographic allocations in USA.
In which sector or theme does PTRB invest in?
As of March 31, 2026, PTRB focuses largely on Sovereign, Other sectors and Banks.
How many securities does PTRB hold and how diversified is it?
As of March 31, 2026, PTRB holds 838 positions in its portfolio, with 22.67% of assets concentrated in its top 15 holdings.
What are the main positions in PTRB?
As of March 31, 2026, PTRB top three holdings include US91282CPM72, USA, Bonds 4.625% 15nov2044, USD and US91282CPR69.
What is the base currency of PTRB?
The base currency of PTRB is USD.
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