PGIM Total Return Bond ETF (PTRB)
$39,42
▼ -0,08 (-0,19%)
Perubahan 1 hari
$39,26 – $41,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PTRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,04% | ▼ -2,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,61% | ▼ -2,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$62.2M
Kuartal berakhir Mei 2026
+$133.2M
12 bulan terakhir
+$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.
Komposisi Penuh 1.288 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 620076BU2 | $964K | 0,10 | 1.060.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | $958K | 0,10 | 1.249.974 | ABS-MBS | US |
| FIGRE TRUST 2026-FL1 | 31684XAA3 | $957K | 0,10 | 956.859 | ABS-O | US |
| GCAT 2026-NQM1 TRUST | 36274BAE8 | $952K | 0,10 | 963.326 | ABS-O | US |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | $948K | 0,10 | 955.703 | ABS-O | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | $947K | 0,10 | 1.000.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $943K | 0,10 | 930.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | $938K | 0,10 | 930.000 | DBT | US |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 08190AAC4 | $934K | 0,10 | 900.000 | ABS-O | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $933K | 0,10 | 920.000 | DBT | US |
| KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | 50077KAC2 | $932K | 0,10 | 934.375 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $930K | 0,09 | 2.450.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $925K | 0,09 | 934.091 | ABS-O | US |
| TOPBUILD CORP | 89055FAD5 | $925K | 0,09 | 915.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $924K | 0,09 | 850.000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $921K | 0,09 | 990.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | $907K | 0,09 | 912.854 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AC7 | $901K | 0,09 | 900.000 | ABS-O | US |
| J P MORGAN MORTGAGE TRUST 2026-NQM3 | 46596KAE8 | $900K | 0,09 | 900.000 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275BAA5 | $900K | 0,09 | 900.000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $899K | 0,09 | 875.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $898K | 0,09 | 906.379 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAA2 | $897K | 0,09 | 895.720 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAP3 | $895K | 0,09 | 900.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | $893K | 0,09 | 893.860 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | $893K | 0,09 | 760.000 | DBT | MX |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $892K | 0,09 | 900.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $882K | 0,09 | 780.000 | DBT | RO |
| DCLI BIDCO LLC | 233104AA6 | $879K | 0,09 | 855.000 | DBT | US |
| HOMES 2025-NQM3 TRUST | 43761GAC7 | $879K | 0,09 | 875.817 | ABS-O | US |
| MORGAN STANLEY | 61747YEL5 | $874K | 0,09 | 970.000 | DBT | US |
| AT&T INC | 00206RKH4 | $873K | 0,09 | 1.000.000 | DBT | US |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 81880NAC8 | $870K | 0,09 | 873.270 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRW4 | $870K | 0,09 | 1.077.802 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2025-7 | 03466TAA5 | $867K | 0,09 | 863.810 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVL86 | $865K | 0,09 | 973.033 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBT8 | $865K | 0,09 | 869.732 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $864K | 0,09 | 850.000 | ABS-O | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | $859K | 0,09 | 995.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | $857K | 0,09 | 870.000 | DBT | JP |
| EFMT 2026-INV2 | 26846TAF6 | $857K | 0,09 | 867.813 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DP7 | $853K | 0,09 | 880.000 | DBT | CO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $848K | 0,09 | 973.475 | DBT | AR |
| GENERAL MOTORS COMPANY | 37045VAK6 | $844K | 0,09 | 785.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $843K | 0,09 | 840.000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2023-CES2 | 89182FAA7 | $841K | 0,09 | 837.200 | ABS-O | US |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 12508GAT3 | $838K | 0,09 | 852.981 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RCL4 | $835K | 0,09 | 845.000 | DBT | FR |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 617941AA7 | $835K | 0,09 | 830.873 | ABS-O | US |
| WILLIAMS COMPANIES INC (THE) | 969457BY5 | $834K | 0,09 | 920.000 | DBT | US |
Dividen 58 pembayaran
4,94%Imbal hasil TTM
$1,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1580 |
| 31 Agu 2026 | $0,1610 |
| 31 Juli 2026 | $0,1560 |
| 30 Juni 2026 | $0,1560 |
| 29 Mei 2026 | $0,1550 |
| 30 April 2026 | $0,1570 |
| 31 Maret 2026 | $0,1680 |
| 2 Maret 2026 | $0,1550 |
| 2 Feb. 2026 | $0,1480 |
| 30 Des. 2025 | $0,2020 |
| 1 Des. 2025 | $0,1690 |
| 3 Nov. 2025 | $0,1630 |
| 1 Okt. 2025 | $0,1550 |
| 2 Sep. 2025 | $0,1610 |
| 1 Agu 2025 | $0,1690 |
| 1 Juli 2025 | $0,1610 |
| 2 Juni 2025 | $0,1630 |
| 1 Mei 2025 | $0,1650 |
| 1 April 2025 | $0,1730 |
| 3 Maret 2025 | $0,1550 |
| 3 Feb. 2025 | $0,1530 |
| 27 Des. 2024 | $0,1980 |
| 2 Des. 2024 | $0,1660 |
| 1 Nov. 2024 | $0,1760 |
| 1 Okt. 2024 | $0,1690 |
| 3 Sep. 2024 | $0,1840 |
| 1 Agu 2024 | $0,1700 |
| 1 Juli 2024 | $0,1730 |
| 3 Juni 2024 | $0,1800 |
| 1 Mei 2024 | $0,1650 |
| 1 April 2024 | $0,1620 |
| 1 Maret 2024 | $0,1610 |
| 1 Feb. 2024 | $0,1850 |
| 27 Des. 2023 | $0,1390 |
| 1 Des. 2023 | $0,1700 |
| 1 Nov. 2023 | $0,1810 |
| 2 Okt. 2023 | $0,1770 |
| 1 Sep. 2023 | $0,1840 |
| 1 Agu 2023 | $0,1660 |
| 3 Juli 2023 | $0,1590 |
| 1 Juni 2023 | $0,1600 |
| 1 Mei 2023 | $0,1580 |
| 3 April 2023 | $0,1560 |
| 1 Maret 2023 | $0,1390 |
| 1 Feb. 2023 | $0,1480 |
| 28 Des. 2022 | $0,4410 |
| 1 Des. 2022 | $0,2070 |
| 1 Nov. 2022 | $0,1360 |
| 3 Okt. 2022 | $0,1240 |
| 1 Sep. 2022 | $0,1260 |
| 1 Agu 2022 | $0,1150 |
| 1 Juli 2022 | $0,1150 |
| 1 Juni 2022 | $0,1110 |
| 2 Mei 2022 | $0,0940 |
| 1 April 2022 | $0,0660 |
| 1 Maret 2022 | $0,0800 |
| 1 Feb. 2022 | $0,0470 |
| 29 Des. 2021 | $0,0590 |
Pemilik institusional (13F) 92 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $113.956.956 | 12,51% | 2.748.600 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $91.597.022 | 10,06% | 2.209.287 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.923.565 | 6,91% | 1.517.694 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 6,23% | 1.368.039 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.897.111 | 4,27% | 938.184 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 4,20% | 921.687 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 3,97% | 869.256 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 3,95% | 868.596 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 3,56% | 781.736 | Saham | 30 Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,06% | 678.169 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,05% | 670.454 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 2,55% | 560.340 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.098.322 | 2,54% | 557.123 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $22.185.412 | 2,44% | 535.104 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,34% | 513.852 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,20% | 479.567 | Saham | 30 Juni 2026 |
| Mariner, LLC | $18.406.681 | 2,02% | 443.963 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,46% | 320.609 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,42% | 312.147 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,28% | 280.542 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.318.895 | 1,24% | 273.004 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $10.528.859 | 1,16% | 253.952 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,06% | 231.788 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 0,94% | 206.064 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.946.993 | 0,87% | 191.679 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 0,87% | 190.274 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $7.846.045 | 0,86% | 189.244 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 0,84% | 184.891 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 0,82% | 179.373 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $6.862.586 | 0,75% | 165.523 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,72% | 158.832 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,63% | 138.859 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,63% | 138.356 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,59% | 130.004 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,55% | 121.011 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,54% | 119.233 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,50% | 109.357 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.116.322 | 0,45% | 99.284 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,40% | 86.824 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.421.068 | 0,38% | 81.748 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.389.378 | 0,37% | 81.751 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,36% | 78.564 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,34% | 75.617 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,31% | 67.211 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $2.573.263 | 0,28% | 65.245 | Saham | 30 Sep. 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,27% | 58.971 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,26% | 57.746 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,21% | 46.816 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,21% | 45.548 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,20% | 43.823 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,19% | 43.113 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,16% | 36.190 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,15% | 33.713 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,15% | 32.891 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,14% | 31.387 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,13% | 29.003 | Saham | 30 Juni 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,11% | 24.315 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,11% | 23.756 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,09% | 20.602 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,09% | 19.794 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,08% | 18.232 | Saham | 30 Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,08% | 18.217 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,08% | 17.966 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,08% | 16.754 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,07% | 14.629 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $510.829 | 0,06% | 12.321 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,06% | 12.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,05% | 11.055 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $448.970 | 0,05% | 10.829 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,04% | 9.528 | Saham | 30 Juni 2026 |
| Cypress Capital, LLC | $362.538 | 0,04% | 8.744 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,03% | 7.658 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $297.927 | 0,03% | 7.186 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,03% | 6.807 | Saham | 30 Juni 2026 |
| Axecap Investments, LLC | $278.072 | 0,03% | 6.707 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,03% | 6.313 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,02% | 5.442 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,02% | 5.182 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,02% | 4.859 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $169.076 | 0,02% | 4.078 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $133.211 | 0,01% | 3.213 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,01% | 2.999 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Saham | 30 Juni 2026 |