PGIM Total Return Bond ETF (PTRB)
PTRB is an actively managed ETF by PGIM. PTRB launched on Dec 2, 2021 and has a 0.49% expense ratio.
ETF Info
| ISIN | US69344A8009 |
|---|---|
| Issuer | PGIM |
| Inception Date | Dec 2, 2021 |
| Region | Global (Broad) |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
PTRB features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTRB vs. VWEAX, PTRB vs. EVTR, PTRB vs. FBND, PTRB vs. PHYL, PTRB vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Total Return Bond ETF had a return of 3.45% year-to-date (YTD) and 10.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.45% | 25.70% |
| 1 month | -0.58% | 3.51% |
| 6 months | 4.51% | 14.80% |
| 1 year | 10.50% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of PTRB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | -0.92% | 0.97% | -2.48% | 1.85% | 1.06% | 2.22% | 1.55% | 1.38% | -2.39% | 3.45% | ||
| 2023 | 3.92% | -2.58% | 2.28% | 0.67% | -1.20% | 0.13% | 0.29% | -0.24% | -2.73% | -1.68% | 4.96% | 4.03% | 7.71% |
| 2022 | -2.26% | -1.60% | -2.42% | -4.48% | -0.03% | -2.46% | 2.77% | -2.65% | -5.00% | -1.14% | 4.23% | -0.50% | -14.82% |
| 2021 | -0.15% | -0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTRB is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Total Return Bond ETF (PTRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Total Return Bond ETF provided a 4.89% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.03 | $1.94 | $1.66 | $0.06 |
Dividend yield | 4.89% | 4.62% | 4.07% | 0.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.16 | $0.16 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.18 | $1.73 | |
| 2023 | $0.00 | $0.15 | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.31 | $1.94 |
| 2022 | $0.00 | $0.05 | $0.08 | $0.07 | $0.09 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.65 | $1.66 |
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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. The portfolio has not yet recovered.
The current PGIM Total Return Bond ETF drawdown is 5.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.17% | Dec 20, 2021 | 211 | Oct 20, 2022 | — | — | — |
| -0.28% | Dec 14, 2021 | 2 | Dec 15, 2021 | 2 | Dec 17, 2021 | 4 |
| -0.25% | Dec 9, 2021 | 1 | Dec 9, 2021 | 2 | Dec 13, 2021 | 3 |
Volatility
Volatility Chart
The current PGIM Total Return Bond ETF volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.