PTRB — PGIM Total Return Bond ETF
Data updated: 2026-07-27
PTRB — PGIM Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $979.91M AUM · 0.49% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PTRB Fund Overview
PTRB — PGIM Total Return Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $979.91M
- 1-year return: 5.8%
- Ticker: PTRB
- SEC CIK: 0001727074
- SEC series ID: S000074500
- Share class ID: C000232454
PTRB Holdings
Top 10 holdings of PGIM Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.15% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| Cbamr Ltd. | 0.92% |
PTRB Portfolio Allocation
Asset-class allocation of PGIM Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.4% |
| Securitized | 38.5% |
| Equity | 2.0% |
| Cash & Equivalents | 1.7% |
| Loans | 0.4% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
PTRB Performance
Total returns for PTRB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.1% |
PTRB Risk Information
Risk metrics for PTRB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PTRB Costs and Fees
PTRB costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 109%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
PTRB Cashflows
Over the 12 months to 2026-02, PGIM Total Return Bond ETF had net inflows of $446.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $46.46M |
| 2026-01 | $140.09M |
| 2025-12 | $18.97M |
| 2025-11 | $26.40M |
| 2025-10 | $50.88M |
| 2025-09 | $46.44M |
PTRB Debt Constituents
Largest debt holdings of PGIM Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.15% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
PTRB Prospectus and SEC Filings
Official PGIM Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.