What does PTRB track?

PTRB is the PGIM Total Return Bond ETF, a Other ETF.

What is the expense ratio of PTRB?

Expense ratio data for PTRB is shown on the page when available from our data provider.

What are the largest holdings in PTRB?

Top holdings include US Dollar, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND.

How can PortView analyze PTRB overlap with other ETFs?

PortView computes the holdings overlap between PTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PGIM Total Return Bond (PTRB) ETF Holdings & Analysis

ETFOther

$40.61-0.01%

1-year price historyRange $40.61 – $42.72

52-week range$40.61

$40.59$42.78

What PTRB does

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	2.73%
	UNITED STATES TREASURY NOTE/BOND	2.67%
	UNITED STATES TREASURY NOTE/BOND	2.39%
	UNITED STATES TREASURY NOTE/BOND	2.25%
	UNITED STATES TREASURY NOTE/BOND	2.23%
	PGIM AAA CLO ETF	2.21%
	UNITED STATES TREASURY NOTE/BOND	1.89%
	UNITED STATES TREASURY NOTE/BOND	1.46%
	CANYON EURO CLO 2023-1 DAC	0.87%
	EUR/USD FWD 20261022 2568	0.85%

Sector allocation

Cash & Others	96.44%
Financial Services	3.56%

Geographic allocation

Other	96.42%
United States	3.58%

PortView Portfolio Insights

PortView analyzes how PTRB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PTRB in PortView →

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Frequently asked questions

What does PTRB track?: PTRB is the PGIM Total Return Bond ETF, a Other ETF.
What is the expense ratio of PTRB?: Expense ratio data for PTRB is shown on the page when available from our data provider.
What are the largest holdings in PTRB?: Top holdings include US Dollar, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND.
How can PortView analyze PTRB overlap with other ETFs?: PortView computes the holdings overlap between PTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.