PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $1.17B in assets, an expense ratio of 0.49% and a 5.17% dividend yield. The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securi…
Assets under management
$1.17B
Expense ratio
0.49%
Category
Intermediate Core Plus Bond
Dividend yield
5.17%
NAV
$40.24
Fund family
PGIM
Exchange
NYSE
Top holdings
The largest positions PGIM Total Return Bond ETF reports, by weight.