ATLASPGIM Total Return Bond ETF (PTRB): outlook, holdings and fees
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund and is managed by PGIM. The expense ratio is 0.49% and the yield is 5.45%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTRB
| Last price | $40.21 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $40.09 – $40.79 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.45% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTRB fund facts
| Issuer | PGIM |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.1B |
| Expense ratio | 0.49% |
| Number of holdings | 4 |
| Portfolio turnover | 200% |
| Inception | Dec 2, 2021 |
| Exchange | NYSE |
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser 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.
PTRB top holdings
| Holding | Sector | Weight |
|---|---|---|
| PGIM AAA CLO ETF PAAA | – | 2.69% |
| PGIM Corporate Bond 0-5 Year ETF PCS | – | 0.98% |
| PGIM Corporate Bond 5-10 Year ETF PCI | – | 0.59% |
| PGIM Active High Yield Bond ETF PHYL | – | 0.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTRB returns and risk
| Year to date | -2.6% |
|---|---|
| 1 year | -1.8% |
| 3 years (annualised) | +5.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 6.1% |
| Sharpe ratio (3 years) | 0.06 |
Past returns do not guarantee future results.
PTRB: frequently asked questions
What does PTRB invest in?
PGIM Total Return Bond ETF invests in a portfolio of securities. Its largest holdings are PGIM AAA CLO ETF (2.7%), PGIM Corporate Bond 0-5 Year ETF (1.0%), PGIM Corporate Bond 5-10 Year ETF (0.6%), PGIM Active High Yield Bond ETF (0.4%).
What is the PTRB expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the PTRB dividend yield?
5.45%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTRB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $40.09 to $40.79 from $40.21 today. It is a probability, not a prediction.
How has PTRB performed?
Year to date -2.6%, one year -1.8%, three years +5.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer