PGIM Total Return Bond ETF (PTRB)
$39.42
▼ -0.08 (-0.19%)
1-day change
$39.26 – $41.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.04% | ▼ -2.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.61% | ▼ -2.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$62.2M
Quarter ending May 2026
+$133.2M
Trailing 12 months
+$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.
Full composition 1,288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 58 payments
4.94%TTM yield
$1.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1580 |
| Aug. 31, 2026 | $0.1610 |
| July 31, 2026 | $0.1560 |
| June 30, 2026 | $0.1560 |
| May 29, 2026 | $0.1550 |
| April 30, 2026 | $0.1570 |
| March 31, 2026 | $0.1680 |
| March 2, 2026 | $0.1550 |
| Feb. 2, 2026 | $0.1480 |
| Dec. 30, 2025 | $0.2020 |
| Dec. 1, 2025 | $0.1690 |
| Nov. 3, 2025 | $0.1630 |
| Oct. 1, 2025 | $0.1550 |
| Sept. 2, 2025 | $0.1610 |
| Aug. 1, 2025 | $0.1690 |
| July 1, 2025 | $0.1610 |
| June 2, 2025 | $0.1630 |
| May 1, 2025 | $0.1650 |
| April 1, 2025 | $0.1730 |
| March 3, 2025 | $0.1550 |
| Feb. 3, 2025 | $0.1530 |
| Dec. 27, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1660 |
| Nov. 1, 2024 | $0.1760 |
| Oct. 1, 2024 | $0.1690 |
| Sept. 3, 2024 | $0.1840 |
| Aug. 1, 2024 | $0.1700 |
| July 1, 2024 | $0.1730 |
| June 3, 2024 | $0.1800 |
| May 1, 2024 | $0.1650 |
| April 1, 2024 | $0.1620 |
| March 1, 2024 | $0.1610 |
| Feb. 1, 2024 | $0.1850 |
| Dec. 27, 2023 | $0.1390 |
| Dec. 1, 2023 | $0.1700 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1770 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1660 |
| July 3, 2023 | $0.1590 |
| June 1, 2023 | $0.1600 |
| May 1, 2023 | $0.1580 |
| April 3, 2023 | $0.1560 |
| March 1, 2023 | $0.1390 |
| Feb. 1, 2023 | $0.1480 |
| Dec. 28, 2022 | $0.4410 |
| Dec. 1, 2022 | $0.2070 |
| Nov. 1, 2022 | $0.1360 |
| Oct. 3, 2022 | $0.1240 |
| Sept. 1, 2022 | $0.1260 |
| Aug. 1, 2022 | $0.1150 |
| July 1, 2022 | $0.1150 |
| June 1, 2022 | $0.1110 |
| May 2, 2022 | $0.0940 |
| April 1, 2022 | $0.0660 |
| March 1, 2022 | $0.0800 |
| Feb. 1, 2022 | $0.0470 |
| Dec. 29, 2021 | $0.0590 |
Institutional owners (13F) 92 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $113,956,956 | 12.51% | 2,748,600 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $91,597,022 | 10.06% | 2,209,287 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $62,923,565 | 6.91% | 1,517,694 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,718,884 | 6.23% | 1,368,039 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,897,111 | 4.27% | 938,184 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $38,213,129 | 4.20% | 921,687 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36,174,489 | 3.97% | 869,256 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $36,011,990 | 3.95% | 868,596 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32,410,759 | 3.56% | 781,736 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27,859,183 | 3.06% | 678,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,797,030 | 3.05% | 670,454 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $23,231,712 | 2.55% | 560,340 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,098,322 | 2.54% | 557,123 | Shares | June 30, 2026 |
| Advisory Resource Group | $22,185,412 | 2.44% | 535,104 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,304,314 | 2.34% | 513,852 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,036,294 | 2.20% | 479,567 | Shares | June 30, 2026 |
| Mariner, LLC | $18,406,681 | 2.02% | 443,963 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $13,292,461 | 1.46% | 320,609 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $12,941,615 | 1.42% | 312,147 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11,631,281 | 1.28% | 280,542 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,318,895 | 1.24% | 273,004 | Shares | June 30, 2026 |
| NOVEM GROUP | $10,528,859 | 1.16% | 253,952 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9,609,916 | 1.06% | 231,788 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $8,543,408 | 0.94% | 206,064 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,946,993 | 0.87% | 191,679 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,888,897 | 0.87% | 190,274 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $7,846,045 | 0.86% | 189,244 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7,665,565 | 0.84% | 184,891 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,436,795 | 0.82% | 179,373 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $6,862,586 | 0.75% | 165,523 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $6,585,168 | 0.72% | 158,832 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $5,757,219 | 0.63% | 138,859 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,736,240 | 0.63% | 138,356 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,389,966 | 0.59% | 130,004 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,017,097 | 0.55% | 121,011 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,943,420 | 0.54% | 119,233 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,533,970 | 0.50% | 109,357 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,116,322 | 0.45% | 99,284 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $3,621,116 | 0.40% | 86,824 | Shares | June 30, 2026 |
| &PARTNERS | $3,421,068 | 0.38% | 81,748 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,389,378 | 0.37% | 81,751 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,257,263 | 0.36% | 78,564 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $3,135,098 | 0.34% | 75,617 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2,786,575 | 0.31% | 67,211 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,573,263 | 0.28% | 65,245 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $2,444,923 | 0.27% | 58,971 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $2,394,149 | 0.26% | 57,746 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,941,012 | 0.21% | 46,816 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,888,420 | 0.21% | 45,548 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,816,902 | 0.20% | 43,823 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $1,756,428 | 0.19% | 43,113 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,500,439 | 0.16% | 36,190 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,397,743 | 0.15% | 33,713 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $1,363,661 | 0.15% | 32,891 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $1,304,198 | 0.14% | 31,387 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,213,181 | 0.13% | 29,003 | Shares | June 30, 2025 |
| Everest Financial Group LLC | $1,008,093 | 0.11% | 24,315 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987,774 | 0.11% | 23,756 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $854,159 | 0.09% | 20,602 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $820,659 | 0.09% | 19,794 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $756,371 | 0.08% | 18,232 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755,277 | 0.08% | 18,217 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $751,003 | 0.08% | 17,966 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $694,647 | 0.08% | 16,754 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606,512 | 0.07% | 14,629 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $510,829 | 0.06% | 12,321 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,121 | 0.06% | 12,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,340 | 0.05% | 11,055 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $448,970 | 0.05% | 10,829 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $395,031 | 0.04% | 9,528 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $362,538 | 0.04% | 8,744 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $317,501 | 0.03% | 7,658 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $297,927 | 0.03% | 7,186 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $282,218 | 0.03% | 6,807 | Shares | June 30, 2026 |
| Axecap Investments, LLC | $278,072 | 0.03% | 6,707 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $261,736 | 0.03% | 6,313 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $252,201 | 0.03% | 6,083 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $229,067 | 0.03% | 5,525 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $225,613 | 0.02% | 5,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $214,851 | 0.02% | 5,182 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201,448 | 0.02% | 4,859 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $169,076 | 0.02% | 4,078 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $133,211 | 0.01% | 3,213 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124,339 | 0.01% | 2,999 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 0.01% | 1,104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,049 | 0.00% | 773 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,093 | 0.00% | 557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,916 | 0.00% | 408 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,809 | 0.00% | 116 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,731 | 0.00% | 41,766 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $528 | 0.00% | 12,729 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0.00% | 5,842 | Shares | June 30, 2026 |