PTRB - PGIM Total Return Bond ETF Analysis | Stock Taper
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PTRB

PGIM Total Return Bond ETF
PGIM Total Return Bond ETF PGIM
$42.39 -0.41% (-0.18)

Managing Company PGIM
Asset Under Management $872.17M
Inception Date Dec 2, 2021
Expense Ratio 0.49%
52w High $42.78
52w Low $40.21
Volume 54,747
Avg Volume 127,706
Asset Class Fixed Income

About PGIM Total Return Bond ETF

Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.

SECTOR HOLDINGS

Cash & Others Cash & Others
95.79%
Financial Services Financial Services
4.21%

ASSET ALLOCATION BY REGION

Other
48.46%
United States flag United States
45.62%
Canada flag Canada
0.82%
France flag France
0.60%
Mexico flag Mexico
0.53%
Netherlands flag Netherlands
0.45%
United Kingdom flag United Kingdom
0.42%
Norway flag Norway
0.33%
Ivory Coast flag Ivory Coast
0.30%
Argentina flag Argentina
0.28%
Colombia flag Colombia
0.26%
Switzerland flag Switzerland
0.20%
Ecuador flag Ecuador
0.19%
Cayman Islands flag Cayman Islands
0.17%
Brazil flag Brazil
0.15%
Japan flag Japan
0.13%
Spain flag Spain
0.12%
Australia flag Australia
0.12%
Romania flag Romania
0.11%
South Africa flag South Africa
0.10%
Serbia flag Serbia
0.09%
Denmark flag Denmark
0.09%
Bermuda flag Bermuda
0.08%
Ireland flag Ireland
0.08%
Dominican Republic flag Dominican Republic
0.06%
Italy flag Italy
0.05%
Egypt flag Egypt
0.04%
Morocco flag Morocco
0.04%
Belgium flag Belgium
0.04%
India flag India
0.02%
Macau flag Macau
0.02%
Israel flag Israel
0.02%
Luxembourg flag Luxembourg
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.