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 UNITED STATES TREASURY NOTE/BOND, PAAA, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, US Dollar.

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

$40.05-0.21%

1-year price historyRange $39.39 – $42.72

52-week range$40.05

$39.26$42.78

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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
	UNITED STATES TREASURY NOTE/BOND	2.63%
	PGIM AAA CLO ETF	2.21%
	UNITED STATES TREASURY NOTE/BOND	2.21%
	UNITED STATES TREASURY NOTE/BOND	2.21%
	US Dollar	1.69%
	(PIPA070) PGIM Core Government Money Market Fund	1.56%
	UNITED STATES TREASURY NOTE/BOND	1.56%
	UNITED STATES TREASURY NOTE/BOND	1.40%
	FANNIE MAE OR FREDDIE MAC	0.87%
	Net Current Assets	0.85%

Sector allocation

Cash & Others	95.55%
Financial Services	4.45%

Geographic allocation

Other	4.68%
United States	94.88%
France	0.43%
Israel	0.02%

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.

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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 UNITED STATES TREASURY NOTE/BOND, PAAA, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, US Dollar.
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.