PTRB: PGIM Total Return Bond ETF
Performance
PTRB +0.17%
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Summary
PTRB at a glance
PTRB returned +0.17% over the past year. Its worst drop in that year was -4.93%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.83 beats 8% of ETFs on Redstone. It yields 4.81%.
Current Drawdown
-2.23%
Rolling Volatility
3.94%
Dividends
PTRB dividends
Yield
4.81%
Paid, past year
$1.94
Pays
Monthly
Growth a year
+6.1%
Per share, by year
2022
$1.66
2023
$1.94
2024
$2.09
2025
$1.99
Past year
$1.94
Return over the past year
With dividends+0.17%
Price only-4.42%
From dividends+4.59 pts
PTRB paid $1.94 a share over the past year, every month. Its yearly rate rose from $1.66 in 2022 to $1.99 in 2025, 6.1% a year. With dividends reinvested it returned +0.17% over the past year, against -4.42% on price alone.
›All 59 payments since Dec 29, 2021
- Oct 30, 2026$0.1591
- Sep 30, 2026$0.1575
- Aug 31, 2026$0.161
- Jul 31, 2026$0.1558
- Jun 30, 2026$0.1555
- May 29, 2026$0.1549
- Apr 30, 2026$0.1568
- Mar 31, 2026$0.1677
- Mar 2, 2026$0.1547
- Feb 2, 2026$0.1475
- Dec 30, 2025$0.2019
- Dec 1, 2025$0.1694
- Nov 3, 2025$0.1633
- Oct 1, 2025$0.1546
- Sep 2, 2025$0.1605
- Aug 1, 2025$0.169
- Jul 1, 2025$0.1612
- Jun 2, 2025$0.1626
- May 1, 2025$0.1646
- Apr 1, 2025$0.1725
- Mar 3, 2025$0.1547
- Feb 3, 2025$0.1527
- Dec 27, 2024$0.1982
- Dec 2, 2024$0.1655
- Nov 1, 2024$0.1755
- Oct 1, 2024$0.1694
- Sep 3, 2024$0.1841
- Aug 1, 2024$0.1704
- Jul 1, 2024$0.1725
- Jun 3, 2024$0.18
- May 1, 2024$0.1648
- Apr 1, 2024$0.1624
- Mar 1, 2024$0.1606
- Feb 1, 2024$0.1849
- Dec 27, 2023$0.1394
- Dec 1, 2023$0.1699
- Nov 1, 2023$0.181
- Oct 2, 2023$0.1772
- Sep 1, 2023$0.1837
- Aug 1, 2023$0.1656
- Jul 3, 2023$0.1585
- Jun 1, 2023$0.16
- May 1, 2023$0.1583
- Apr 3, 2023$0.1564
- Mar 1, 2023$0.1389
- Feb 1, 2023$0.1484
- Dec 28, 2022$0.4408
- Dec 1, 2022$0.2073
- Nov 1, 2022$0.1357
- Oct 3, 2022$0.1241
- Sep 1, 2022$0.1258
- Aug 1, 2022$0.1149
- Jul 1, 2022$0.1154
- Jun 1, 2022$0.1114
- May 2, 2022$0.0942
- Apr 1, 2022$0.0658
- Mar 1, 2022$0.0795
- Feb 1, 2022$0.0474
- Dec 29, 2021$0.059
Actions
Metrics
Risk Indicators
Alpha-4.64%
Beta0.12x
Sharpe-0.83
Sortino-1.08
Omega0.87
Calmar0.03
Martin-1.70
Profile
About PTRB
The investment objective of the Fund is to seek total return.
From its prospectus, filed Oct 30, 2026- Category
- Bonds
- Expense ratio
- 0.49%
- Fund size
- $1.2B
- Inception
- Dec 2021
Comparisons