PTRB Performance — PGIM Total Return Bond ETF
Data updated: 2026-07-27
PTRB returned +0.58% year to date and +5.79% over one year to May 2026. The annualised 3-year return is +5.13%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.69% a year. In the 12 months to May 2026 the fund took in a net $521.6M, and assets reached $979.91M.
PTRB Growth of $100
What $100 invested in PGIM Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PTRB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| Since data start (Dec 2021 – May 2026) | $102 | $102 |
PTRB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +5.79% |
| 3 years (annualised) | +5.13% |
PTRB Annual Returns
Calendar-year total returns of PGIM Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.58% |
| 2025 | +7.64% |
| 2024 | +2.65% |
| 2023 | +7.65% |
| 2022 | −14.81% |
| 2021 (Dec–Dec) | −0.17% |
PTRB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −2.1% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.2% | +0.1% | −0.5% | +1.7% | −0.2% | +1.3% | +1.1% | +0.7% | +0.7% | −0.2% |
| 2024 | 0.0% | −1.1% | +1.0% | −2.5% | +1.9% | +1.0% | +2.2% | +1.5% | +1.4% | −2.3% | +1.3% | −1.7% |
| 2023 | +3.7% | −2.5% | +2.2% | +0.7% | −1.1% | +0.1% | +0.2% | −0.5% | −2.5% | −1.7% | +4.8% | +4.2% |
| 2022 | −2.4% | −1.5% | −2.5% | −4.4% | 0.0% | −2.5% | +2.7% | −2.6% | −4.9% | −1.1% | +4.0% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −0.2% |
PTRB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +4.81% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
PTRB Fund Flows
Monthly money in and out of PGIM Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $521.6M
- 12-month gross sales (incl. reinvestments): $547.7M
- Sales ÷ redemptions: 20.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $64.2M | $2.1M | $62.2M |
| Apr 2026 | $58.4M | $1.0M | $57.4M |
| Mar 2026 | $27.2M | $13.6M | $13.6M |
| Feb 2026 | $46.5M | $0 | $46.5M |
| Jan 2026 | $141.1M | $1.1M | $140.1M |
| Dec 2025 | $20.0M | $1.1M | $19.0M |
| Nov 2025 | $27.5M | $1.1M | $26.4M |
| Oct 2025 | $53.0M | $2.1M | $50.9M |
| Sep 2025 | $46.4M | $0 | $46.4M |
| Aug 2025 | $33.4M | $0 | $33.4M |
| Jul 2025 | $18.6M | $4.2M | $14.5M |
| Jun 2025 | $11.4M | $0 | $11.4M |
PTRB Assets Under Management
Net assets of PGIM Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $979.91M |
| 2026-02-27 | $872.17M |
| 2025-11-28 | $660.39M |
| 2025-08-29 | $529.48M |
| 2025-05-30 | $461.99M |
| 2025-02-28 | $411.31M |
| 2024-11-29 | $340.12M |
| 2024-08-30 | $279.85M |
| 2024-05-31 | $238.70M |
| 2024-02-29 | $146.64M |
| 2023-11-30 | $118.63M |
| 2023-08-31 | $103.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.