PTRB
PGIM Total Return Bond ETF
NAV as of
4 Week: 39.64 - 40.61
52 Week: 39.62 - 42.62
Latest Closing Price
39.73
Premium / Discount
0.03
Expense Ratio
0.49%
Investment Objective
The investment seeks total return. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.69 | 0.44 | -6.07 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | -0.98 | 0.82 | -1.20 |
1 Month | -2.81 | 1.77 | -1.59 |
3 Months | -3.56 | 3.27 | -1.09 |
6 Months | -4.59 | 4.57 | -1.00 |
1 Year | -2.78 | 7.48 | -0.37 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.8214 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 499
Number of Bond Holdings: 459
Number of Equity Holdings: 0
Total Market Value: 154,047,031
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | US 2 Year Note (CBT) Dec13 | 7.8763 | 52 | 0 | 10,535,688 |
2 | Ultra U.S. Treasury Bond Dec13 | 4.1571 | 47 | 0 | 5,560,688 |
3 | US 10 Year Note (CBT) Dec13 | 2.9028 | 36 | 0 | 3,882,938 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
459
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.07 |
Average Effective Maturity (Years)* | 8.59 |
Average Credit Quality | 9.00 |
Average Weighted Coupon* | 4.82 |
Average Weighted Price* | 89.78 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 54.60 |
AA | 6.37 |
A | 8.77 |
BBB | 20.33 |
BB | 6.50 |
B | 2.49 |
Below B | 0.40 |
Not Rated | 0.53 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 3.08 |
3 to 5 Years | 6.65 |
5 to 7 Years | 6.39 |
7 to 10 Years | 13.75 |
10 to 15 Years | 15.18 |
15 to 20 Years | 6.70 |
20 to 30 Years | 19.50 |
Over 30 Years | 3.17 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 8.13 |
91 to 182 Days | 1.39 |
183 to 364 Days | 0.18 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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