PTRB PGIM Total Return Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTRB | +0.2% | -3.3% | -5.6% | -5.9% | +0.1% | -4.5% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.9% | -1.8% | +1.0% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAAA PGIM AAA CLO ETF | 3.31% |
| 2 | PTRB UNITED STATES TREASURY NOTE/BOND | 2.89% |
| 3 | PCS PGIM CORPORATE BOND 0-5 YEAR ETF | 0.92% |
| 4 | PCI PGIM CORPORATE BOND 5-10 YEAR ETF | 0.60% |
| 5 | PHYL PGIM ACTIVE HIGH YIELD BOND ETF | 0.36% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1591 |
| Sep 30, 2026 | $0.1575 |
| Aug 31, 2026 | $0.1610 |
| Jul 31, 2026 | $0.1558 |
| Jun 30, 2026 | $0.1555 |
| May 29, 2026 | $0.1549 |
| Apr 30, 2026 | $0.1568 |
| Mar 31, 2026 | $0.1677 |
| Mar 2, 2026 | $0.1547 |
| Feb 2, 2026 | $0.1475 |
| Dec 30, 2025 | $0.2019 |
| Dec 1, 2025 | $0.1694 |
| Nov 3, 2025 | $0.1633 |
| Oct 1, 2025 | $0.1546 |
| Sep 2, 2025 | $0.1605 |
| Aug 1, 2025 | $0.1690 |
| Jul 1, 2025 | $0.1612 |
| Jun 2, 2025 | $0.1626 |
| May 1, 2025 | $0.1646 |
| Apr 1, 2025 | $0.1725 |
| Mar 3, 2025 | $0.1547 |
| Feb 3, 2025 | $0.1527 |
| Dec 27, 2024 | $0.1982 |
| Dec 2, 2024 | $0.1655 |
| Nov 1, 2024 | $0.1755 |
| Oct 1, 2024 | $0.1694 |
| Sep 3, 2024 | $0.1841 |
| Aug 1, 2024 | $0.1704 |
| Jul 1, 2024 | $0.1725 |
| Jun 3, 2024 | $0.1800 |
| May 1, 2024 | $0.1648 |
| Apr 1, 2024 | $0.1624 |
| Mar 1, 2024 | $0.1606 |
| Feb 1, 2024 | $0.1849 |
| Dec 27, 2023 | $0.1394 |
| Dec 1, 2023 | $0.1699 |
| Nov 1, 2023 | $0.1810 |
| Oct 2, 2023 | $0.1772 |
| Sep 1, 2023 | $0.1837 |
| Aug 1, 2023 | $0.1656 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PTRB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error