PTRB
PTRB
PGIM Total Return Bond ETF • PGIM
$42.16 ▲ 0.10% (+0.04)
Managing Company PGIM
Asset Under Management $679.84M
Inception Date Dec 2, 2021
Expense Ratio 0.49%
52w High $42.70
52w Low $40.21
Volume 56,119
Avg Volume 66,350
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.
Managing Company PGIM
Asset Under Management $679.84M
Inception Date Dec 2, 2021
Expense Ratio 0.49%
52w High $42.70
52w Low $40.21
Volume 56,119
Avg Volume 66,350
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
52.29%
United States
Canada
United Kingdom
Mexico
France
Norway
Netherlands
Ivory Coast
Switzerland
Colombia
Argentina
Japan
Spain
Dominican Republic
Romania
South Africa
Serbia
Bermuda
Denmark
Ireland
Australia
Italy
Egypt
Morocco
Belgium
India
Macau
Israel
Cayman Islands
Luxembourg
BrazilSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
52.29% United States Canada United Kingdom Mexico France Norway Netherlands Ivory Coast Switzerland Colombia Argentina Japan Spain Dominican Republic Romania South Africa Serbia Bermuda Denmark Ireland Australia Italy Egypt Morocco Belgium India Macau Israel Cayman Islands Luxembourg BrazilHoldings (Top 20)
No holdings data available.