PTRB ETF

$40.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.49%
Dividend Yield (Current)
5.51%
Holdings
1,478
Inception Date
Dec 2, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year+4.35%
3 Year+5.20%

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%
-Mexico La Sp Gst2.38%
-Fannie Mae Pool 7.5%02/01/20301.60%
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)
5.51%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
12 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PTRB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
-1.21%
YTD
-0.40%
1 Year
+4.35%
3 Year
+5.20%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials4.68%
2-Mexico La Sp GstOther2.38%
3-Fannie Mae Pool 7.5%02/01/2030Other1.60%
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 Treasury N/B 05/45 5Utilities1.26%
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%