PTRB

PGIM Total Return Bond ETF

$40.05

-0.73%
CategoryLong-Term Aggregate Bond

The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$1.2B
P/E—
Dividend Yield5.24%
52-Week Range—
Expense Ratio0.49%
1Y Return-0.4%
Beta0.08
AI summary

Price & performance

1M+2.1%
3M-0.7%
YTD-0.9%
1Y-0.4%
52-week range—
Beta0.08
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk46
Performance54
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.49%
Net assets$1.2B
1-year return-0.4%
Top-10 coverage100.0%
Dividend yield5.24%
Concentration and breadth