# PTRB (PGIM Total Return Bond ETF)

PGIM · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

PTRB is actively managed and returned −2.3% over the past year.

## Key facts

- PTRB, total return, 1 year: −2.3%, as of Oct 2, 2026.
- PTRB, expense ratio: 0.49%, as of Oct 2, 2026.
- PTRB, holdings: 1161, as of Oct 2, 2026.
- PTRB, below its high: −4.9%, as of Oct 2, 2026.
- PTRB, net assets: $980m (SEC filing, whole fund, as filed for May 29, 2026).

## PTRB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.5 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +16.8% | +89.3% | −72.5 pts | −97.9 pts |
| Since listing | −1.8% | +75.3% | −77.1 pts | −95.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $39.41 | ETFIQ |
| Listed since | Dec 8, 2021 | ETFIQ |
| Net assets | $980m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 1161 | ETFIQ |
| Top ten weight | 19.2% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has PTRB performed?

Over the year to Oct 2, 2026, PTRB returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.8%.

### What does PTRB cost?

The prospectus expense ratio is 0.49% a year.

### How far is PTRB below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PTRB, data as of Oct 2, 2026. https://etfiq.com/funds/ptrb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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