PGIM Total Return Bond ETF (PTRB)
$39,42
▼ -0,08 (-0,19%)
1-Tages-Veränderung
$39,26 – $41,26
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
PTRB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,04% | ▼ -2,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,61% | ▼ -2,84% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$62.2M
Quartalsende Mai 2026
+$133.2M
Letzte 12 Monate
+$521.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.288 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | $515K | 0,05 | 513.991 | ABS-O | US |
| MSWF 2023-1 | 55376CAB9 | $515K | 0,05 | 500.000 | ABS-O | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $514K | 0,05 | 515.803 | ABS-O | US |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | $514K | 0,05 | 820.000 | DBT | NL |
| PUGET ENERGY INC | 745310AQ5 | $514K | 0,05 | 510.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $514K | 0,05 | 504.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HN6 | $512K | 0,05 | 780.000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $511K | 0,05 | 525.000 | DBT | US |
| MORGAN STANLEY | 61776NU43 | $509K | 0,05 | 515.000 | DBT | US |
| BELLIS ACQUISITION CO PLC | · | $505K | 0,05 | 450.000 | DBT | GB |
| Greensky Home Improvement Issuer Trust 2025-2 | 39571XAC8 | $505K | 0,05 | 500.000 | ABS-O | US |
| LHOME MORTGAGE TRUST 2025-RTL1 | 50205UAA9 | $502K | 0,05 | 500.000 | ABS-O | US |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAD7 | $500K | 0,05 | 500.000 | ABS-O | US |
| BOEING COMPANY (THE) | 097023BZ7 | $500K | 0,05 | 700.000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAC5 | $499K | 0,05 | 500.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQC5 | $499K | 0,05 | 546.820 | ABS-MBS | US |
| ROCK TRUST 2024-CNTR | 74970WAG5 | $499K | 0,05 | 480.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | 10568RAA1 | $499K | 0,05 | 501.628 | ABS-O | US |
| ING GROEP NV | 456837BQ5 | $498K | 0,05 | 495.000 | DBT | NL |
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $498K | 0,05 | 540.000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $496K | 0,05 | 500.000 | DBT | US |
| BELLIS ACQUISITION CO PLC | · | $496K | 0,05 | 400.000 | DBT | GB |
| CLIP 2026-NQM1 TR | 12570SAE3 | $495K | 0,05 | 496.682 | ABS-O | US |
| BOEING COMPANY (THE) | 097023CK9 | $495K | 0,05 | 665.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $495K | 0,05 | 477.000 | DBT | AU |
| HUNT COMPANIES INC | 445587AE8 | $493K | 0,05 | 500.000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $492K | 0,05 | 500.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $491K | 0,05 | 470.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $490K | 0,05 | 475.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $490K | 0,05 | 469.000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $488K | 0,05 | 525.000 | DBT | US |
| VB-S1 ISSUER LLC | 91825HAA2 | $487K | 0,05 | 500.000 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | · | $486K | 0,05 | 412.000 | DBT | CI |
| AKER BP ASA | 00973RAQ6 | $486K | 0,05 | 495.000 | DBT | NO |
| BENCHMARK 2021-B26 MORTGAGE TRUST | 08163EBJ3 | $484K | 0,05 | 18.164.000 | ABS-O | US |
| PRKCM 2026-AFC1 TRUST | 74277KAE6 | $483K | 0,05 | 489.781 | ABS-O | US |
| INVITATION HOMES 2024-SFR1 TRUST | 46188DAE8 | $482K | 0,05 | 500.000 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | 61779BAA4 | $482K | 0,05 | 480.918 | ABS-O | US |
| BX TRUST 2018-BILT | 05613QAA8 | $481K | 0,05 | 479.590 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAD1 | $480K | 0,05 | 486.511 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEP9 | $472K | 0,05 | 470.000 | DBT | DO |
| COX COMMUNICATIONS INC | 224044CN5 | $471K | 0,05 | 535.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFL0 | $468K | 0,05 | 465.000 | DBT | US |
| MPLX LP | 55336VBX7 | $467K | 0,05 | 460.000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | $467K | 0,05 | 471.112 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | $465K | 0,05 | 463.173 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | $464K | 0,05 | 494.151 | ABS-MBS | US |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | $462K | 0,05 | 461.881 | ABS-O | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BE8 | $459K | 0,05 | 460.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | $459K | 0,05 | 450.000 | DBT | US |
Dividenden 58 Zahlungen
4,94%Rendite (TTM)
$1,95Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. September 2026 | $0,1580 |
| 31. August 2026 | $0,1610 |
| 31. Juli 2026 | $0,1560 |
| 30. Juni 2026 | $0,1560 |
| 29. Mai 2026 | $0,1550 |
| 30. April 2026 | $0,1570 |
| 31. März 2026 | $0,1680 |
| 2. März 2026 | $0,1550 |
| 2. Februar 2026 | $0,1480 |
| 30. Dezember 2025 | $0,2020 |
| 1. Dezember 2025 | $0,1690 |
| 3. November 2025 | $0,1630 |
| 1. Oktober 2025 | $0,1550 |
| 2. September 2025 | $0,1610 |
| 1. August 2025 | $0,1690 |
| 1. Juli 2025 | $0,1610 |
| 2. Juni 2025 | $0,1630 |
| 1. Mai 2025 | $0,1650 |
| 1. April 2025 | $0,1730 |
| 3. März 2025 | $0,1550 |
| 3. Februar 2025 | $0,1530 |
| 27. Dezember 2024 | $0,1980 |
| 2. Dezember 2024 | $0,1660 |
| 1. November 2024 | $0,1760 |
| 1. Oktober 2024 | $0,1690 |
| 3. September 2024 | $0,1840 |
| 1. August 2024 | $0,1700 |
| 1. Juli 2024 | $0,1730 |
| 3. Juni 2024 | $0,1800 |
| 1. Mai 2024 | $0,1650 |
| 1. April 2024 | $0,1620 |
| 1. März 2024 | $0,1610 |
| 1. Februar 2024 | $0,1850 |
| 27. Dezember 2023 | $0,1390 |
| 1. Dezember 2023 | $0,1700 |
| 1. November 2023 | $0,1810 |
| 2. Oktober 2023 | $0,1770 |
| 1. September 2023 | $0,1840 |
| 1. August 2023 | $0,1660 |
| 3. Juli 2023 | $0,1590 |
| 1. Juni 2023 | $0,1600 |
| 1. Mai 2023 | $0,1580 |
| 3. April 2023 | $0,1560 |
| 1. März 2023 | $0,1390 |
| 1. Februar 2023 | $0,1480 |
| 28. Dezember 2022 | $0,4410 |
| 1. Dezember 2022 | $0,2070 |
| 1. November 2022 | $0,1360 |
| 3. Oktober 2022 | $0,1240 |
| 1. September 2022 | $0,1260 |
| 1. August 2022 | $0,1150 |
| 1. Juli 2022 | $0,1150 |
| 1. Juni 2022 | $0,1110 |
| 2. Mai 2022 | $0,0940 |
| 1. April 2022 | $0,0660 |
| 1. März 2022 | $0,0800 |
| 1. Februar 2022 | $0,0470 |
| 29. Dezember 2021 | $0,0590 |
Institutionelle Eigentümer (13F) 92 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $113.956.956 | 12,51% | 2.748.600 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $91.597.022 | 10,06% | 2.209.287 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.923.565 | 6,91% | 1.517.694 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 6,23% | 1.368.039 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $38.897.111 | 4,27% | 938.184 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 4,20% | 921.687 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 3,97% | 869.256 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 3,95% | 868.596 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 3,56% | 781.736 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,06% | 678.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,05% | 670.454 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 2,55% | 560.340 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $23.098.322 | 2,54% | 557.123 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $22.185.412 | 2,44% | 535.104 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,34% | 513.852 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,20% | 479.567 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $18.406.681 | 2,02% | 443.963 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,46% | 320.609 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,42% | 312.147 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,28% | 280.542 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.318.895 | 1,24% | 273.004 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $10.528.859 | 1,16% | 253.952 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,06% | 231.788 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 0,94% | 206.064 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.946.993 | 0,87% | 191.679 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 0,87% | 190.274 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $7.846.045 | 0,86% | 189.244 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 0,84% | 184.891 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 0,82% | 179.373 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $6.862.586 | 0,75% | 165.523 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,72% | 158.832 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,63% | 138.859 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,63% | 138.356 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,59% | 130.004 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,55% | 121.011 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,54% | 119.233 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,50% | 109.357 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.116.322 | 0,45% | 99.284 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,40% | 86.824 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.421.068 | 0,38% | 81.748 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $3.389.378 | 0,37% | 81.751 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,36% | 78.564 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,34% | 75.617 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,31% | 67.211 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $2.573.263 | 0,28% | 65.245 | Aktien | 30. September 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,27% | 58.971 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,26% | 57.746 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,21% | 46.816 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,21% | 45.548 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,20% | 43.823 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,19% | 43.113 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,16% | 36.190 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,15% | 33.713 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,15% | 32.891 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,14% | 31.387 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,13% | 29.003 | Aktien | 30. Juni 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,11% | 24.315 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,11% | 23.756 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,09% | 20.602 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,09% | 19.794 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,08% | 18.232 | Aktien | 30. Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,08% | 18.217 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,08% | 17.966 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,08% | 16.754 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,07% | 14.629 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $510.829 | 0,06% | 12.321 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,06% | 12.230 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,05% | 11.055 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $448.970 | 0,05% | 10.829 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,04% | 9.528 | Aktien | 30. Juni 2026 |
| Cypress Capital, LLC | $362.538 | 0,04% | 8.744 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,03% | 7.658 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $297.927 | 0,03% | 7.186 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,03% | 6.807 | Aktien | 30. Juni 2026 |
| Axecap Investments, LLC | $278.072 | 0,03% | 6.707 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,03% | 6.313 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,02% | 5.442 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,02% | 5.182 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,02% | 4.859 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $169.076 | 0,02% | 4.078 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $133.211 | 0,01% | 3.213 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,01% | 2.999 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Aktien | 30. Juni 2026 |