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PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)

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ISINUS69344A8009
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.47 billion
ProviderPGIM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PGIM ETF Trust - PGIM Total Return Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PGIM ETF Trust
3.78%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
95.11%
๐Ÿ’ฐ Cash
4.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.55%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.15%
3 Months-0.47%
6 Months0.91%
1 Year-0.58%
3 Years-3.77%
5 YearsN/A
Since Inception-4.86%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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