PTRB ETF
PGIM Total Return Bond ETF
PTRB ETF Overview
PTRB ETF (PGIM Total Return Bond ETF) is managed by PGIM Investments with $1.14B in net assets. PTRB expense ratio is 0.49%, holding 2659 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-12-02.
PTRB performance shows a YTD return of -0.10%. The 1-year return is 2.12%. PTRB dividend yield stands at 5.58%, paid monthly.
PTRB top holdings include United States Treasury Bond 0.04% Aug 15/44 (3.1%), Cash (2.9%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (2.7%), Treasury Note 3.625 31/12/2030 (2.6%), Pgim Etf Trust (2.6%). Go to all PTRB holdings, PTRB sectors, or PTRB dividends.
PTRB can be compared against other funds. Use PTRB overlap to find shared positions, or PTRB vs another fund for a side-by-side view. PTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.