PTRB ETF (PGIM Total Return Bond ETF) is managed by PGIM Investments with $1.05B in net assets. PTRB expense ratio is 0.49%, holding 1478 positions across sectors including Financials, Other, Energy. Inception date: 2021-12-02.

PTRB performance shows a YTD return of 1.86%. The 1-year return is 7.01%. PTRB dividend yield stands at 5.48%, paid monthly.

PTRB top holdings include Pgim Etf Trust (4.7%), Mexico La Sp Gst (2.4%), Fannie Mae Pool 7.5%02/01/2030 (1.6%), Treasury Bond 3% Feb 15, 2049 (1.4%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (1.3%). View all PTRB holdings, sector breakdown, or dividend history.

PTRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.