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PGIM Total Return Bond ETF (PTRB)

Intermediate Core Plus Bond · PGIM · NYSE

Intermediate Core Plus BondETF
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $1.13B in assets, an expense ratio of 0.49% and a 5.33% 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$1.13B
Expense ratio0.49%
CategoryIntermediate Core Plus Bond
Dividend yield5.33%
NAV$40.14
Fund familyPGIM
ExchangeNYSE

Top holdings

The largest positions PGIM Total Return Bond ETF reports, by weight.

HoldingNameWeight
PAAA PGIM AAA CLO ETF 2.62%
PCS PGIM Corporate Bond 0-5 Year ETF 0.98%

Other Intermediate Core Plus Bond ETFs

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