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PGIM ETF Trust PGIM Total Return Bond ETF

PTRBARCA
Logo brought to you by Benzinga Data
$41.83
-0.15-0.36%
At close: -
$41.54
-0.29-0.69%
After Hours: Mar 14, 9:29 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
799
Total Holdings
1010
Number of ETFs
-

PGIM ETF Trust PGIM Total Return Bond ETF (ARCA:PTRB), Top Holdings

PGIM ETF Trust PGIM Total Return Bond ETF (ARCA: PTRB)

TickerNameShare %
PAAAPgim Aaa Clo Etf4.98%

FAQ

Q

How has PTRB ETF performed?

A

The PTRB ETF is currently trading at $41.83, which represents a -0.36% change. Over the past 52 weeks, the ETF has traded as high as $43.15 and as low as $40.27.

Q

What is the expense ratio for PTRB?

A

The expense ratio of PTRB is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PTRB?

A

The total Assets Under Management (AUM) for PTRB is 429.89M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PTRB?

A

PTRB follows a Intermediate Term High Quality investment style.

Q

What are the top holdings for PTRB?

A

The top holdings of PTRB include: PAAA (4.98%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PTRB?

A

Average daily volume data for PTRB is currently not available.