PTRB ETF
PGIM Total Return Bond ETF
PTRB ETF Overview
PTRB ETF (PGIM Total Return Bond ETF) is managed by PGIM Investments with $1.13B in net assets. PTRB expense ratio is 0.49%, holding 1478 positions across sectors including Financials, Other, Energy. Inception date: 2021-12-02.
PTRB performance shows a YTD return of -0.40%. The 1-year return is 4.35%. PTRB dividend yield stands at 5.51%, paid monthly.
PTRB top holdings include Pgim Etf Trust (4.7%), Mexico La Sp Gst (2.4%), Fannie Mae Pool 7.5%02/01/2030 (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.