What is PGIM ETF Trust - PGIM Total Return Bond ETF share price today?
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is currently trading at $40.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy PGIM ETF Trust - PGIM Total Return Bond ETF shares from India?
Indian investors can buy PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in PGIM ETF Trust - PGIM Total Return Bond ETF from India?
Yes, Indian residents and NRIs can invest in PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of PGIM ETF Trust - PGIM Total Return Bond ETF?
The expense ratio of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are PGIM ETF Trust - PGIM Total Return Bond ETF’s top holdings?
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)’s top holdings currently include PGIM AAA CLO ETF, PGIM Corporate Bond 0-5 Year ETF, and PGIM Corporate Bond 5-10 Year ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of PGIM ETF Trust - PGIM Total Return Bond ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in PGIM ETF Trust - PGIM Total Return Bond ETF for Indian investors?
Gains from PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy PGIM ETF Trust - PGIM Total Return Bond ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is PGIM ETF Trust - PGIM Total Return Bond ETF’s AUM (assets under management)?
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)’s current assets under management (AUM) are $1.15B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does PGIM ETF Trust - PGIM Total Return Bond ETF compare with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB)?
You can compare PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is PGIM ETF Trust - PGIM Total Return Bond ETF’s NAV (net asset value) today?
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$40.670.09% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.76%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
5.71%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.42
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
YTM
—
—
1Y Return
2.66%
2.66%
Exp. Ratio
0.36%
0.36%
YTM
—
—
1Y Return
2.84%
2.84%
Exp. Ratio
0.4%
0.4%
YTM
—
—
1Y Return
2.79%
2.79%
Exp. Ratio
0.58%
0.58%
YTM
—
—
1Y Return
2.9%
2.9%
Exp. Ratio
0.3399%
0.3399%
YTM
—
—
1Y Return
3.43%
3.43%
Peers & Comparison
Peers & Comparison
ETFIntermediate Core-Plus Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| PGIM ETF Trust - PGIM Total Return Bond ETF | $1.15B | 0.49% | -3.21% |
| iShares Core Total USD Bond Market ETF | $43.73B | 0.06% | -2.66% |
| Fidelity® Total Bond ETF | $28.23B | 0.36% | -2.84% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- PGIM AAA CLO ETFHoldings2.55 %PGIM AAA CLO ETFPAAA
Holdings
2.55 %
- PGIM Corporate Bond 0-5 Year ETFHoldings0.85 %PGIM Corporate Bond 0-5 Year ETFPCS
Holdings
0.85 %
- PGIM Corporate Bond 5-10 Year ETFHoldings0.63 %PGIM Corporate Bond 5-10 Year ETFPCI
Holdings
0.63 %
- PGIM Active High Yield Bond ETFHoldings0.38 %PGIM Active High Yield Bond ETFPHYL
Holdings
0.38 %