PTRB PGIM ETF Trust - PGIM Total Return Bond ETF

13

NYSE ARCA | ETF

Price
$40.59
Decreased by -0.49%
Dollar volume (20D)
2.64 M
ADR%
0.37
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its objective through a mix of current income and capital appreciation.

The fund invests, under normal circumstances, at least 80% of its investable assets in bonds.

The fund's sub-adviser allocates assets among different debt securities, including (but not limited to)U. S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.

Top 5 Holdings

Asset Name Sector Industry Weight
TUZ3 US 2 Year Note (CBT) Dec13 null null 6.02%
ULZ3 Ultra U.S. Treasury Bond Dec13 null null 4.23%
TYZ3 US 10 Year Note (CBT) Dec13 null null 3.71%
PAAA PGIM ETF Trust 2.54%
FVZ3 US 5 Year Note (CBT) Dec13 null null 0.91%
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