PGIM Total Return Bond ETF (PTRB)
$39.39
▼ -0.03 (-0.06%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -2.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.67% | ▼ -2.90% |
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 |
|---|---|---|---|---|---|---|
| UK CLEARING HOUSE LIMITED | · | $177K | 0.02 | 1 | DIR | GB |
| LPL HOLDINGS INC | 50212YAJ3 | $177K | 0.02 | 175,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $176K | 0.02 | 157,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | $175K | 0.02 | 175,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $175K | 0.02 | 175,000 | DBT | CA |
| WELLTOWER OP LLC | 95040QAD6 | $175K | 0.02 | 175,000 | DBT | US |
| BROADCOM INC | 11135FBP5 | $174K | 0.02 | 205,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DE6 | $173K | 0.02 | 175,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DV7D1 | $173K | 0.02 | 197,157 | ABS-MBS | US |
| MEXICO CITY AIRPORT TRUST | · | $172K | 0.02 | 200,000 | DBT | MX |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $171K | 0.02 | 170,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $170K | 0.02 | 160,000 | DBT | RO |
| VOYAGER PARENT LLC | 92921EAA0 | $170K | 0.02 | 160,000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAE6 | $167K | 0.02 | 175,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $166K | 0.02 | 162,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $165K | 0.02 | 160,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBG8 | $165K | 0.02 | 165,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $164K | 0.02 | 170,000 | DBT | US |
| BOEING COMPANY (THE) | 097023BK0 | $163K | 0.02 | 190,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $163K | 0.02 | 160,000 | DBT | US |
| BALL CORP | 058498BA3 | $161K | 0.02 | 160,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAR3 | $159K | 0.02 | 160,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $159K | 0.02 | 155,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $158K | 0.02 | 160,000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAC2 | $158K | 0.02 | 160,000 | DBT | US |
| MORGAN STANLEY & CO. LLC | · | $155K | 0.02 | 1 | DFE | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | $154K | 0.02 | 154,000 | DBT | US |
| AEP TEXAS INC | 00108WAS9 | $154K | 0.02 | 150,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $153K | 0.02 | 1 | DIR | GB |
| STATE STREET GLOBAL MARKETS, LLC | · | $152K | 0.02 | 1 | DFE | US |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 | 38237YAA8 | $152K | 0.02 | 155,445 | ABS-O | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $152K | 0.02 | 140,000 | DBT | RS |
| ATLAS SENIOR LOAN FUND LLC | 04942CAN6 | $151K | 0.02 | 150,674 | ABS-CBDO | US |
| MINERAL RESOURCES LTD | 603051AF0 | $150K | 0.02 | 145,000 | DBT | AU |
| M/I HOMES INC | 55305BAS0 | $150K | 0.02 | 150,000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $149K | 0.02 | 150,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFK7 | $149K | 0.02 | 146,688 | ABS-MBS | US |
| CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | 12652UAT6 | $149K | 0.02 | 150,004 | ABS-O | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $147K | 0.02 | 155,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0TN2 | $146K | 0.01 | 164,320 | ABS-MBS | US |
| CSC HOLDINGS LLC | 126307AQ0 | $144K | 0.01 | 200,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $144K | 0.01 | 150,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $144K | 0.01 | 150,000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $143K | 0.01 | 140,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | $143K | 0.01 | 150,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $143K | 0.01 | 1 | DIR | GB |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KKY4 | $143K | 0.01 | 142,356 | ABS-O | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $143K | 0.01 | 140,000 | DBT | US |
| THE TORONTO-DOMINION BANK | · | $142K | 0.01 | 1 | DFE | US |
| FISERV INC | 337738BD9 | $142K | 0.01 | 140,000 | DBT | US |
Dividends 58 payments
4.95%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 |