Fund Evaluator:
PGIM Total Return Bond ETF (PTRB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% D
Expense Ratio
$1,166 Mil
Assets
Open
Status
na
12b-1 Fee
5.17%
TTM Yield
0.00%
Max Load
109%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 3.0% | Weitz Core Plus Income Investor (WCPNX) |
| 2.9% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 2.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 2.8% | Performance Trust Total Return Bd Inst (PTIAX) |
| 2.8% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 8/31/2026
0.4% D
1-Mo Return
-0.7% D
3-Mo Return
-0.1% D
YTD Return
2.1% D
1-Yr Return
4.9% B
3-Yr Return
na
5-Yr Return
1.03 D
Category Risk Index
0.47
Total Risk Index
Fund Details
Fund Family
PGIM
Inception Date
12/2/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PGIM Total Return Bond ETF Overview
PTRB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PTRB Return (NAV) | 0.4% | -0.7% | 2.1% | 4.9% | na | na |
| PTRB Grade | D | D | D | B | na | na |
| +/- Category | 0.0% | 0.0% | 0.3% | 0.4% | na | na |
| Intermediate Core-Plus Bond Avg | 0.4% | -0.7% | 1.9% | 4.5% | -0.1% | 1.8% |
| PTRB Tax Cost Ratio | na | na | 2.0% | 2.0% | na | na |
PTRB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PTRB Return (NAV) | -0.1% | 7.6% | 2.6% | 7.7% | -14.8% | na | na | na | na | na | na |
| PTRB Grade | D | C | C | A | F | na | na | na | na | na | na |
| +/- Category | 0.1% | 0.3% | 0.4% | 1.5% | -1.5% | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.2% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | 5.8% |
| Total Risk Index: | 0.47 - Low |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 1.02 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1166 Mil |
| Fund Total Assets: | $1,167 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 109% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Peters Gregory (2021), Tipp Robert (2021), Piccirillo Richard (2021), Angelucci Matthew (2023), Thorn Tyler (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1430 |
| % in Top 10 Holdings: | 20.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 85.1% |
| Foreign Bond: | 15.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -1.5% |
Purchase Information
| Fund Family: | PGIM |
| Phone Number: | 888-247-8090 |
| Website: | www.pgim.com/investments |
| Status: | Open |
| Inception Date: | December 2, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | PGIM Total Return Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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