PTRB ETF

$41.77

Fund Essentials - as of Nov 28, 2025

Net Assets
$864M
Expense Ratio
0.49%
Dividend Yield (Current)
4.64%
Holdings
1,331
Inception Date
Dec 2, 2021
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.41%
1 Year+7.21%
3 Year+4.77%

Asset Allocation

Bonds: 91.89%
Cash: 0.31%
Other: 7.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust4.68%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.38%
-Sr Unsecured 11/26 0.751.60%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.36%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.31%
Top 10 Concentration: 16.97%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.31

Peer Comparison

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PTRB ETF Overview

PTRB ETF (PGIM Total Return Bond ETF) is managed by PGIM Investments with $863.8M in net assets. PTRB expense ratio is 0.49%, holding 1331 positions across sectors including Financials, Other, Energy. Inception date: 2021-12-02.

PTRB performance shows a YTD return of 0.41%. The 1-year return is 7.21%. PTRB dividend yield stands at 4.64%, paid monthly.

PTRB top holdings include Pgim Etf Trust (4.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.4%), Sr Unsecured 11/26 0.75 (1.6%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.4%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (1.3%). View all PTRB holdings, sector breakdown, or dividend history.

PTRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+0.41%
1 Year
+7.21%
3 Year
+4.77%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials4.68%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.38%
3-Sr Unsecured 11/26 0.75Other1.60%
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.36%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.31%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities1.26%
7-USD/EUR Fwd 20260122 Dtc75353 01/22/2026Other1.24%
8-USD/EUR Fwd 20260122 Chasus33 01/22/2026Other1.18%
9-SGD/USD Fwd 20251217 Msnyus33 12/17/2025Other1.01%
10PCSPgim Corporate Bond 0-5 Year Etf -Unknown0.95%