PGIM Total Return Bond ETF (PTRB)

Assets	$439.35M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	10.70M
Dividend (ttm)	$2.06
Dividend Yield	5.03%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.24%

Volume	81,588
Open	40.98
Previous Close	40.94
Day's Range	40.94 - 41.12
52-Week Low	40.21
52-Week High	43.15
Beta	0.36
Holdings	1096
Inception Date	Dec 8, 2021

About PTRB

Fund Home Page

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PTRB
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.16465	May 5, 2025
Apr 1, 2025	$0.17254	Apr 3, 2025
Mar 3, 2025	$0.1547	Mar 5, 2025
Feb 3, 2025	$0.15269	Feb 5, 2025
Dec 27, 2024	$0.19819	Jan 3, 2025
Dec 2, 2024	$0.16551	Dec 6, 2024