PGIM Total Return Bond ETF (PTRB)

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PGIM Total Return Bond ETF (PTRB) is down 0.1% since the beginning of the year. PTRB is currently trading at $41 per share.

PGIM Total Return Bond ETF (PTRB) has returned -0.08% so far this year and 4.94% over the past 12 months.

Based on dividend-adjusted daily data since Dec 8, 2021, PTRB's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTRB closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Apr 10, 2024 at -1.9%.

PGIM Total Return Bond ETF has an annualized alpha of 3.23%, beta of 0.11, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 09, 2021.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.09%) than losses (15.88%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTRB has an expense ratio of 0.49%, placing it in the medium range.

PTRB ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PGIM Total Return Bond ETF (PTRB) and compare them to S&P 500 Index.

PGIM Total Return Bond ETF provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.96 per share.

The table displays the monthly dividend distributions for PGIM Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Total Return Bond ETF was 19.17%, occurring on Oct 20, 2022. Recovery took 721 trading sessions.

The current PGIM Total Return Bond ETF drawdown is 2.01%.

The chart below shows the rolling one-month volatility.