ETF profile for Pgim Total Return Bond ETF (PTRB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PTRB ETF Profile
| Family: |
PGIM Investments |
| Name: |
PGIM Total Return Bond ETF |
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| Inception Date: |
2-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is actively managed & is a mix of current income and capital appreciation as determined by the Funds subadviser. The Fund invests, under normal circumstances, at least 80% of its investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year (including bonds acquired by the Fund with a maturity at date of issue of greater than one year, but a remaining maturity of one year or less). The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Funds subadviser allocates assets among different debt securities, including (but not limited to) U.S. Government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities. The Fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities & up to 30% of its investable assets in foreign debt securities, including emerging market debt securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
28,850,000 |
| Total Net Assets: |
1,144,190,976 |
| NAV: |
39.66 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
