evenfolioETF Details
PGIM·Intermediate Core-Plus Bond·PTRB · NYSE Arca
PGIM Total Return Bond ETF (PTRB)
- Price
- $40.13
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.74%
- Yield
- 5.33%
- Trailing distributions
- 1Y return
- -0.4%-0.2%
- Category -0.2%
- 3Y CAGR
- 6.2%+0.3%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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PGIM Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.3% | -0.8% | -0.4% | +6.2% | — | — | +0.1% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | 0.0% | -0.3% | -0.2% | -0.2% | +0.3% | — | — | -1.8% |
Holdings
The 2 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAAA | PGIM AAA CLO ETF | 2.62% |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.98% |
Credit quality
Share of the bonds by rating.
- US government24.1%
- AAA44.7%
- AA21.8%
- A8.2%
- BBB12.5%
- BB4.6%
- B3.0%
- Below B0.4%
- Other4.8%
Asset mix
- Bonds101.6%
- Preferred shares1.1%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- PTRB
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.74%)
- Holdings turnover
- 109% (category 164%)
- Distribution yield
- 5.33%
- Beta, 3 years
- 1.03
- Total net assets
- $1.1B
- Average duration
- 4.77 years
- Average maturity
- 9.25 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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