Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PTRBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.1% | −1.2% | −1.0% | −0.5% | +19.2% | — | +0.2% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.49%
- Distribution yield
- 4.8%
- NAV
- $40.16
- Volume
- 224K
- Avg. volume 30D
- 313K
- High today
- $40.19
- Low today
- $40.03
- Previous close
- $40.15
- 52-week high
- $42.78
- 52-week low
- $39.26
- Our risk indicator
- 2/5
PTRB in One Breath
PTRB Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in PTRB
5Y$10,000 in PTRB became
$10,023
In the S&P 500 (VOO)
$17,233
Total return, dividends in · Dec 8, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PTRB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PTRB
−0.2%
+2.1%
−1.2%
−1.0%
−0.5%
+19.2%
—
+0.2%
Peer average
−0.1%
+1.9%
−0.9%
−0.4%
+0.1%
+18.3%
+3.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
PTRB’s Bonds & Cash Rank
YTD#623of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
PTRB−1.0%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
PTRB Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+2.1%
Today $40.03 – $40.19
Previous close $40.15
52-week low$39.2652-week high$42.78
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PTRB’s Share of Core Aggregate ETFs
Today0.2%
of the $584B in 91 Core aggregate ETFs
$1.2B0.2%
$161B27.6%
$139B23.8%
$283B48.4%
Core aggregate ETF AUM · Nov 4, 2026
PTRB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside PTRB
PTRB
PGIM Total Return Bond ETF
TodayPTRB reports no holdings we can show: […]
PGIM PTRB · holdings
How It Compares
PTRB
PGIM Total Return Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PTRB head to head with BND →BND vs PTRB
YTDYear to date
BND wins+0.4 pts
Past year
BND wins+0.3 pts
Fee
BND winslower fee
Yield
PTRB wins+0.7 pts
AUM
BND134.2× more
3–1BND wins
Vanguard BND and PGIM PTRB · year-to-date · as of Nov 4, 2026 · AUM not scored
PTRB vs VOO
YTDPTRB · PGIM Total Return Bond
−1.0%
VOO · S&P 500
+11.5%
Gap
12.5 pts
PGIM PTRB and Vanguard VOO · Today total return · as of Nov 4, 2026
PTRB vs Its Peer Average
YTDPTRBAvsBPeer average
1D−0.2%−0.1%
1M+2.1%+1.9%
3M−1.2%−0.9%
YTD−1.0%−0.4%
1Y−0.5%+0.1%
3Y+19.2%+18.3%
5Y[…]+3.0%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
PTRB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.16%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−19.0%
52-week range
$40.07
$39.26−6.3% from the high$42.78
PGIM PTRB · past-year price moves · as of Nov 4, 2026
PTRB
Fund Facts
Today2021launched Dec 2
Tracks[…]
Exchange · CUSIPAMEX · 69344A800
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
PGIM PTRB · fund facts · as of Nov 4, 2026
PTRB
Payouts by Year
6Y$0.16per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.94 a share
PGIM PTRB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$40.16
Premium / discount[…]
Median spread · 30D[…]
Volume today224K
Average volume · 30D313K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.16 |
| Sep 30, 2026 | Oct 2, 2026 | $0.16 |
| Aug 31, 2026 | Sep 2, 2026 | $0.16 |
| Jul 31, 2026 | Aug 4, 2026 | $0.16 |
| Jun 30, 2026 | Jul 2, 2026 | $0.16 |
| May 29, 2026 | Jun 2, 2026 | $0.15 |
| Apr 30, 2026 | May 4, 2026 | $0.16 |
| Mar 31, 2026 | Apr 2, 2026 | $0.17 |
| Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.17 |
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