Latest market price
40.13
-0.04-0.10%
OverviewShort InterestFilings
PTRBPGIM Total Return Bond ETF·AMEX
40.13-0.10%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-2.31%Total Holdings0Perf Week0.17%
SponsorPGIMETF TypeTags—Return% 3Y5.42%AUM$1.20BPerf Month1.62%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.74%
Index—Average MaturityTags—Return% 10Y52W High42.78 -6.19%Perf Half Y-3.60%
Index WeightingCommodity TypeTags—Return% SI52W Low39.26 2.22%Perf YTD-4.54%
Active/PassiveQuant TypeTags—Flows% 1M6.22%Volatility0.28% 0.38%Perf Year-5.51%
Dividend TTM2.11 (5.25%)ESG TypeTags—Flows% 3M83.08%ATR (14)0.17Perf 3Y3.59%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD80.80%RSI (14)58.04Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y—
Expense0.49%Growth/ValueSMA200.80%Flows% 3YRel Volume1.01Prev Close40.17
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume229.28KPrice40.13
IPO DateDec 02, 2021Option/ShortYes / YesSMA200-2.73%52W Range %25%Volume231,293Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
4.5%Financial Services
Bonds, Cash & Other
95.5%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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