ETF Exchange > PTRB ETF
PTRB - ETF Fact Sheet
PGIM Total Return Bond ETF - USD
Fund Identification
Ticker
PTRB
ISIN
US69344A8009
Main Metrics
Price
$40.72Expense Ratio
0.5%AuM
$1,166.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.
PTRB's historical prices, performance, and flows
1m returns
0.14%
1m flows
$42M
* Net total returns
All data as of 31 August 2026
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PTRB's characteristics
Manager
Manager statistics
68 funds, $37.97Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
PTRB's exposure
The PTRB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.