PTRB – PGIM ETF Trust - PGIM Total Return Bond ETF

PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is an Intermediate Core-Plus Bond ETF, issued by PGIM, $1.1B in assets, 0.49% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.5%, 1 year -2.0%.

Actively managed, invests in diverse debt securities including government, mortgage-related, asset-backed, and corporate bonds.

Top holdings

• PAAA – PGIM AAA CLO ETF, 2.5%
• PCS – PGIM Corporate Bond 0-5 Year ETF, 1.0%
• PCI – PGIM Corporate Bond 5-10 Year ETF, 0.6%
• PHYL – PGIM Active High Yield Bond ETF, 0.4%
• US92840MAC64 – US92840MAC64, 0.1%
• US629377CU45 – NRG 10.25, 0.1%
• US29273VAM28 – Energy Transfer 7.125% perp., 0.0%
• US38141GYU20 – GS 4.125, 0.0%

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