PGIM Total Return Bond ETFPTRB
Type
ETF
Peer group
Taxable bond
Net assets
$872.2M
Expense ratio
0.49%
1-year return
+2.1%
3 years, a year
+4.9%
5 years, a year
—
12-month yield
4.89%
Holdings
1,420
What it aims to do.
The investment objective of the Fund is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 3.65% |
| United States Treasury Bonds | 2.81% |
| United States Treasury Notes | 2.63% |
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 2.07% |
| United States Treasury Notes | 1.76% |
| United States Treasury Bonds | 1.76% |
| United States Treasury Notes | 1.73% |
| United States Treasury Notes | 1.30% |
| United States Treasury Bonds | 1.27% |
| United States Treasury Bonds | 1.06% |
More on PTRB.
- PTRB overview
- PTRB holdings
- PTRB risk
- PTRB costs
- PTRB money in and out
- PTRB share classes
- Compare PTRB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.