PGIM Total Return Bond ETF PTRB
Last price
39.80
USD
Change: Up +0.04
Percent change: Up +0.10%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.49%
- Net assets
- $979.9M
- Holdings
- 1,288
- 12-month distribution yield
- 4.89%
- Asset class
- Derivatives-based
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$39.80 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$979.91 million as of 29 May 2026. Its latest holdings report lists 1,288 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 4.89%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- 0.49%
- Management fee
- 0.49%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $979,906,498
- Total assets
- $1,016,417,528
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,288 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 | US91282CPM72 | 3.67% | $36.0M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/44 | US912810UF39 | 3.15% | $30.9M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/44 | US912810UD80 | 2.62% | $25.7M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 2.28% | $22.4M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/33 | US91282CPY11 | 2.05% | $20.1M | Debt | United States | USD |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 1.74% | $17.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 1.54% | $15.1M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 1.12% | $11.0M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/42 | US912810TM09 | 1.08% | $10.6M | Debt | United States | USD |
| 10 | CBAMR LTD CBAMR 2017-2 LTD | US149931AC13 | 0.92% | $9.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 0.90% | $8.8M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 0.83% | $8.1M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 0.82% | $8.0M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 | US912810UB25 | 0.77% | $7.5M | Debt | United States | USD |
| 15 | PGIM ETF Trust PGIM Corporate Bond 5-10 Year ETF | US69344A7431 | 0.77% | $7.5M | Equity (common) | United States | USD |
| 16 | PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | US69344A7506 | 0.77% | $7.5M | Equity (common) | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 0.69% | $6.8M | Debt | United States | USD |
| 18 | MADISON PARK FUNDING LXIII LTD MDPK 2023-63A A1R | US55817GAN16 | 0.67% | $6.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4282 | US31418DXL18 | 0.61% | $6.0M | Mortgage-backed securities | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 0.61% | $6.0M | Debt | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 0.60% | $5.9M | Debt | United States | USD |
| 22 | ROCKFORD TOWER CLO 2023-1 LTD ROCKT 2023-1A A1R | US77341RAJ59 | 0.59% | $5.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4119 | US31418DSH60 | 0.56% | $5.5M | Mortgage-backed securities | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 0.53% | $5.1M | Debt | United States | USD |
| 25 | CVC CORDATUS LOAN FUND XV DAC CORDA 15A ARR | XS3309087263 | 0.52% | $5.1M | Other asset-backed securities | Ireland | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 76% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 59.37% | |
| Other asset-backed securities | 20.38% | |
| Mortgage-backed securities | 11.39% | |
| Collateralised bond or debt obligations | 6.70% | |
| Equity (common) | 1.99% | |
| Short-term investment vehicles (cash funds) | 1.74% | |
| Loans | 0.40% | |
| Credit derivatives | 0.17% | |
| Foreign exchange derivatives | 0.06% | |
| Interest rate derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.24% | |
| Cayman Islands | 6.33% | |
| Ireland | 2.47% | |
| Canada | 0.72% | |
| Mexico | 0.63% | |
| United Kingdom | 0.58% | |
| Norway | 0.47% | |
| France | 0.46% | |
| Bermuda | 0.46% | |
| Japan | 0.38% | |
| CI | 0.35% | |
| Argentina | 0.34% | |
| Other (23) | 2.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.64% | |
| Euro (EUR) | 3.47% | |
| British pound (GBP) | 0.18% | |
| Japanese yen (JPY) | -0.02% | |
| Mexican peso (MXN) | -0.01% | |
| Canadian dollar (CAD) | −<0.01% | |
| New Zealand dollar (NZD) | −<0.01% | |
| Australian dollar (AUD) | <0.01% | |
| Swiss franc (CHF) | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9480
- 12-month yield
- 4.89%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9480) ÷ latest price ($39.80) × 100 = 4.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1580 |
| 31 Aug 2026 | $0.1610 |
| 31 Jul 2026 | $0.1560 |
| 30 Jun 2026 | $0.1560 |
| 29 May 2026 | $0.1550 |
| 30 Apr 2026 | $0.1570 |
| 31 Mar 2026 | $0.1680 |
| 2 Mar 2026 | $0.1550 |
| 2 Feb 2026 | $0.1480 |
| 30 Dec 2025 | $0.2020 |
| 1 Dec 2025 | $0.1690 |
| 3 Nov 2025 | $0.1630 |
| 1 Oct 2025 | $0.1550 |
| 2 Sep 2025 | $0.1610 |
| 1 Aug 2025 | $0.1690 |
| 1 Jul 2025 | $0.1610 |
| 2 Jun 2025 | $0.1630 |
| 1 May 2025 | $0.1650 |
| 1 Apr 2025 | $0.1730 |
| 3 Mar 2025 | $0.1550 |
| 3 Feb 2025 | $0.1530 |
| 27 Dec 2024 | $0.1980 |
| 2 Dec 2024 | $0.1660 |
| 1 Nov 2024 | $0.1760 |
| 1 Oct 2024 | $0.1690 |
| 3 Sep 2024 | $0.1840 |
| 1 Aug 2024 | $0.1700 |
| 1 Jul 2024 | $0.1730 |
| 3 Jun 2024 | $0.1800 |
| 1 May 2024 | $0.1650 |
| 1 Apr 2024 | $0.1620 |
| 1 Mar 2024 | $0.1610 |
| 1 Feb 2024 | $0.1850 |
| 27 Dec 2023 | $0.1390 |
| 1 Dec 2023 | $0.1700 |
| 1 Nov 2023 | $0.1810 |
| 2 Oct 2023 | $0.1770 |
| 1 Sep 2023 | $0.1840 |
| 1 Aug 2023 | $0.1660 |
| 3 Jul 2023 | $0.1590 |
| 1 Jun 2023 | $0.1600 |
| 1 May 2023 | $0.1580 |
| 3 Apr 2023 | $0.1560 |
| 1 Mar 2023 | $0.1390 |
| 1 Feb 2023 | $0.1480 |
| 28 Dec 2022 | $0.4410 |
| 1 Dec 2022 | $0.2070 |
| 1 Nov 2022 | $0.1360 |
| 3 Oct 2022 | $0.1240 |
| 1 Sep 2022 | $0.1260 |
| 1 Aug 2022 | $0.1150 |
| 1 Jul 2022 | $0.1150 |
| 1 Jun 2022 | $0.1110 |
| 2 May 2022 | $0.0940 |
| 1 Apr 2022 | $0.0660 |
| 1 Mar 2022 | $0.0800 |
| 1 Feb 2022 | $0.0470 |
| 29 Dec 2021 | $0.0590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074500) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
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