PGIMIntermediate Core-Plus BondPTRB · NYSE Arca

PGIM Total Return Bond ETF (PTRB)

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Price: $40.28; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.49%; Category 0.74%
Yield: 5.17%; Trailing distributions

1Y return: -0.6%-0.3%; Category -0.2%
3Y CAGR: 4.8%+0.2%; Category 4.6%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.1%	-1.3%	-0.6%	+4.8%	—	—	0.0%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.2%	-0.3%	-0.3%	-0.3%	+0.2%	—	—	-2.4%

Holdings

The 1 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PAAA	PGIM AAA CLO ETF	2.54%

Credit quality

Share of the bonds by rating.

US government27.1%
AAA49.0%
AA20.6%
A8.2%
BBB12.2%
BB4.6%
B2.8%
Below B0.4%
Other2.2%

Asset mix

Bonds100.6%
Preferred shares0.8%

ETF details

Issuer: PGIM
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: PTRB
Exchange: NYSE Arca
Inception: 2 Dec 2021 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.74%)
Holdings turnover: 109% (category 164%)
Distribution yield: 5.17%
Beta, 3 years: 1.02
Total net assets: $1.2B
Average duration: 4.68 years
Average maturity: 9.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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