PTRB PGIM Total Return Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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PTRB — —
Key stats
About

PGIM Total Return Bond ETF (PTRB) ETF

No description available.

Exchange
ARCX
Inception
2021-12-02
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Core Bond#34 of 113 by assets PGIM Actively managed
Expense ratio
0.49%
prospectus, filed Oct 30, 2025
Assets
$980M
SEC filing, May 29, 2026
Trailing yield
4.88%
paid monthly
Average daily volume
$8.3M
30 sessions
Holdings
1,288
top 10 are 19.3%
Listed
Dec 2, 2021
NYSE Arca
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
59
how it is built
Cost24
Liquidity64
Scale74
Diversification100

Moves with. Long Treasuries (58% of its variance, beta 0.31); High yield over Treasuries (9% of its variance, beta -0.21); US large-cap stocks (6% of its variance, beta 0.05). These factors explain 81% of its daily moves over the last year.

Stated objective. The investment objective of the Fund is to seek total return. (from the fund's prospectus)

All 1,288 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$62M
latest reported month
Latest 3 months
+$133M
+13.6% of assets
Latest 12 months
+$522M
+53.2% of assets
Jun 2025: +$11M+$11MJul 2025: +$14MJulAug 2025: +$33MSep 2025: +$46MSepOct 2025: +$51MNov 2025: +$26MNovDec 2025: +$19MJan 2026: +$140M+$140MJanFeb 2026: +$46MMar 2026: +$14MMarApr 2026: +$57MMay 2026: +$62MMay
View as a table
Net flows of PTRB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$62M
Apr 2026+$57M
Mar 2026+$14M
Feb 2026+$46M
Jan 2026+$140M
Dec 2025+$19M
Nov 2025+$26M
Oct 2025+$51M
Sep 2025+$46M
Aug 2025+$33M
Jul 2025+$14M
Jun 2025+$11M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$163.0B−5.2%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.5B−5.3%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.2%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.4B−6.2%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−5.9%compare

The largest other funds in the Core Bond category.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePCIPGIM ETF Trust0.59%0.77%+50.0%

0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 24.9%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 11 with agreements; top 3 did 100%
Created · redeemed
$263M · $12M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
1288
AUM
$1.0B
Provider
Nport
Inception
2021-12-02
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.49%
Dividend Yield
4.88%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.1575 CD
2026-08-31 2026-09-02 $0.1610 CD
2026-07-31 2026-08-04 $0.1558 CD
2026-06-30 2026-07-02 $0.1555 CD
2026-05-29 2026-06-02 $0.1549 CD
2026-04-30 2026-05-04 $0.1568 CD
Asset Allocation
Top Holdings
top 50 of 1288 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.15% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.62% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.28% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.05% Debt US
— (PIPA070) PGIM Core Government Money Market Fund 1.74% Short-term investment US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.54% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.12% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.08% Debt US
— CBAMR LTD 0.92% Other KY
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.90% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.83% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.82% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.77% Debt US
PCI PGIM ETF Trust 0.77% Equity (common) US
PCS PGIM ETF Trust 0.77% Equity (common) US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.69% Debt US
— MADISON PARK FUNDING LXIII LTD 0.67% Other KY
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.61% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.61% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60% Debt US
— ROCKFORD TOWER CLO 2023-1 LTD 0.59% Other KY
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.56% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.53% Debt US
— CVC CORDATUS LOAN FUND XV DAC 0.52% Other IE
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52% Debt US
— MORGAN STANLEY 0.51% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.51% Mortgage-backed US
— VOYA EURO CLO III DAC 0.51% Other IE
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49% Debt US
PHYL PGIM ETF Trust 0.46% Equity (common) US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.46% Mortgage-backed US
— BEIGNET INVESTOR LLC 0.45% Debt US
— AVOCA CLO XXIX DAC 0.44% Other IE
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.43% Debt US
— GOLDMAN SACHS GROUP INC (THE) 0.43% Debt US
— ELDRIDGE CLO 2026-3 LTD 0.43% Other KY
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.42% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.41% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.41% Debt US
— OCTAGON 55 LTD 0.41% Other KY
— FEDERAL HOME LOAN MORTGAGE CORP 0.41% Mortgage-backed US
— KENNEDY LEWIS CLO 3 LTD 0.41% Other KY
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.39% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.39% Mortgage-backed US
— JP MORGAN CHASE & COMPANY 0.37% Debt US
— WELLS FARGO & COMPANY 0.36% Debt US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34% Mortgage-backed US
— TIKEHAU CLO IV DAC 0.33% Other IE
Non-Equity Breakdown
PGIM Total Return Bond ETF · NPORT-P period 2026-05-29 (filed 2026-07-27)
Net assets: $980M · 1288 total positions · equity 1.99% · non-equity 100.26%
Non-equity holdings — 1283 positions, 100.26% of NAV
Category Weight Value Positions
US Treasury 29.81% $292.1M 51
Corporate 27.41% $268.6M 615
ABS-O 20.38% $199.7M 254
Mortgage-backed (US Govt-Sponsored Entity) 9.86% $96.6M 76
CBO/CDO (Corporate) 6.49% $63.6M 28
Non-US Sovereign 1.86% $18.2M 28
Short-term investment 1.74% $17.1M 1
Mortgage-backed (US Govt Agency) 1.42% $14.0M 19
Corporate 0.40% $3.9M 7
Municipal 0.30% $2.9M 8
CBO/CDO (Non-US Sovereign) 0.20% $2.0M 1
Derivative (credit) 0.17% $1.7M 84
Mortgage-backed (Corporate) 0.11% $1.1M 2
Derivative (FX) 0.06% $589082 56
Derivative (interest rate) 0.05% $490488 53
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.52%3.41%0.36%0.73%0.36%0.67%
Feb---1.58%-3.22%-1.50%2.09%1.88%-0.47%
Mar---3.05%2.76%0.65%-0.55%-2.08%-0.45%
Apr---4.41%0.36%-1.79%-0.26%0.10%-1.20%
May--0.53%-0.08%1.46%-0.07%-0.29%0.31%
Jun---2.18%-0.25%0.46%1.90%-0.38%-0.09%
Jul--2.03%0.38%2.82%-0.15%-1.59%0.70%
Aug---3.08%0.28%1.12%0.50%-0.24%-0.28%
Sep---4.43%-2.15%1.06%1.17%-2.88%-1.45%
Oct---1.92%-0.95%-2.50%0.41%0.68%*-0.86%
Nov--3.77%4.03%1.69%0.73%--2.56%
Dec-0.27%-2.58%3.07%-2.15%-0.24%---0.43%
Total-0.27%-17.23%7.61%1.53%6.40%-4.44%-1.07%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $39.67
SMA 50: $40.30
SMA 200: $41.35
Current: $39.76
EMA 12: $39.71
EMA 26: $39.86
MACD: -0.1549 | Signal: 0.0755
BEARISH
ADX (14): 25.85
TREND
+DI: 26.24
−DI: 33.36

Momentum Oscillators

RSI (14): 44.69
NEUTRAL
Stoch %K: 79.63
Stoch %D: 74.65
Williams %R: -30.56

Volume & Volatility

BB Upper: $40.14
BB Lower: $39.20
NEUTRAL
OBV: 3,972,489
Vol SMA 20: 254,746
Vol ROC: -17.99%
ATR: $0.19
True Range: $0.14
HV 20: 5.2%
HV 30: 5.0%
HV 60: 4.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PTRB news →

PTRB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1353
Alpha: -8.67%
Correlation: 0.3913
R-Squared: 15.3%
Stock Volatility: 4.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PTRB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

99 filers22,450,938 shares$926.84M value
# Filer Shares Value % of Total % of Float Period
1 PRUDENTIAL FINANCIAL INC 2,748,600 $113.96M 12.30% — 2026-06-30
2 Apollon Wealth Management, LLC 2,209,287 $91.60M 9.88% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 1,517,694 $62.92M 6.79% — 2026-06-30
4 Envestnet Asset Management, Inc. 1,368,039 $56.72M 6.12% — 2026-06-30
5 Cetera Investment Advisers Custodian 938,184 $38.90M 4.20% — 2026-06-30
6 FAS Wealth Partners, Inc. 921,687 $38.21M 4.12% — 2026-06-30
7 ELEVATION POINT WEALTH PARTNERS, LLC 869,256 $36.17M 3.90% — 2026-06-30
8 Vestmark Advisory Solutions, Inc. 868,596 $36.01M 3.89% — 2026-06-30
9 HOWARD FINANCIAL SERVICES, LTD. 781,736 $32.41M 3.50% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 670,454 $27.80M 3.00% — 2026-06-30
11 BOYUM WEALTH ARCHITECTS LLC 680,149 $26.81M 2.89% — 2026-09-30
12 Beacon Pointe Advisors, LLC 560,340 $23.23M 2.51% — 2026-06-30
13 LPL Financial LLC Custodian 557,123 $23.10M 2.49% — 2026-06-30
14 Advisory Resource Group 535,104 $22.19M 2.39% — 2026-06-30
15 HighTower Advisors, LLC 513,852 $21.30M 2.30% — 2026-06-30
16 Jones Financial Companies LLLP Custodian 479,567 $20.04M 2.16% — 2026-06-30
17 Mariner, LLC 443,963 $18.41M 1.99% — 2026-06-30
18 Team Financial Group, LLC 320,609 $13.29M 1.43% — 2026-06-30
19 First Heartland Consultants, Inc. 324,767 $12.81M 1.38% — 2026-09-30
20 RFG - Bristol Wealth Advisors, LLC 307,726 $12.14M 1.31% — 2026-09-30
21 Concurrent Investment Advisors, LLC 305,580 $12.05M 1.30% — 2026-09-30
22 OSAIC HOLDINGS, INC. Custodian 273,004 $11.32M 1.22% — 2026-06-30
23 NOVEM GROUP 253,952 $10.53M 1.14% — 2026-06-30
24 GENESIS PRIVATE WEALTH, LLC 231,788 $9.61M 1.04% — 2026-06-30
25 Integrity Wealth Solutions LLC 206,064 $8.54M 0.92% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month