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PTRB
+0.27 · +0.65%
$42.21 · NYSE ARCA

PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) ETF Analysis | Intermediate Core-Plus Bond

PGIM · USA
AUM:$869.3M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is PTRB?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PTRB returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$869.3M
Expense Ratio0.49%
Dividend Yield4.72%
Holdings1
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderPGIM
Beta1.00
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+0.6%
3Y
+14.0%
5Y
-0.3%
OpenBook InsightIf you had invested £10,000 in PTRB 5 years ago, it would have fallen to £9,967 — a loss of £33.

Annual Returns

Calendar year performance

PTRB delivered positive returns in 3 of the last 5 calendar years.
YearPTRB
2026 YTD-1.4%
2025+7.6%
2024+3.1%
2023+7.2%
2022-14.2%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +0.5%Worst year: -14.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.3%
Low
Momentum
-0.6%
30-day change
Support Level
40.84
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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