PTRB ETF Analysis: PGIM Trust - PGIM Total | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 1.158m USD | 12M Return: 2.8% | US69344A8009 | Charts, Fundamentals & Technical Analysis

Government Securities, Mortgage-Backed Securities, Corporate Bonds, Foreign Debt
Total Rating 41
Safety 67
Buy Signal -0.44
Intermediate Core-Plus Bond
Category Rotation: +1.7
TER: 0.49%
AUM: 1.16B
Avg Turnover: 5.87M
Risk 3d forecast
Volatility4.48%
VaR 5th Pctl0.82%
VaR vs Median1.17%
Reward TTM
Sharpe Ratio-0.37
Rel. Str. IBD23.3
Rel. Str. Peer Group25
Character TTM
Beta0.083
Beta Downside0.071
Hurst Exponent0.538
Drawdowns 3y
Max DD4.91%
CAGR/Max DD1.09
CAGR/Mean DD4.18

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.6 years of data

Jan -0.1% 20
Feb +0.1% 0
Mar -0.3% 0
Apr -0.6% 21
May -0.4% 22
Jun +0.5% 24
Jul -0.1% 0
Aug +0.5% 15
Sep +0.2% 12
Oct -1.6% 14
Nov +0.1% 12
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PTRB PGIM Trust - PGIM Total

PTRB is an actively managed bond ETF that seeks a combination of current income and capital appreciation. Under normal conditions, the fund invests at least 80% of its investable assets in bonds. Its sub-adviser allocates across multiple debt categories, including U.S. government securities, mortgage-related and asset-backed securities (such as CDOs and CLOs), corporate debt, and foreign debt.

Classified as an Intermediate Core-Plus Bond ETF, PTRB sits within a category that generally anchors a fund in core investment-grade fixed income while permitting tactical exposure to higher-yielding spread sectors. The ETF structure offers intraday trading and transparency, and the funds active approach allows the sub-adviser to adjust duration, credit, and sector positioning in response to changing market conditions.

Headlines to Watch Out For
  • Fed rate cuts compress Treasury yields and bond returns
  • Credit spreads tighten boosting core-plus bond ETF performance
  • PGIM AUM expands amid rising core-plus bond ETF competition
What is the price of PTRB shares?

As of August 21, 2026, the stock is trading at USD 40.94 with a total of 281,749 shares traded. Over the past week, the price has changed by -0.32%, over one month by -0.15%, over three months by +0.35% and over the past year by +2.76%.

Current recommended Stop Loss: 40.70 (which is 0.6% or 1.7 ATR below the current price).

Is PTRB a buy, sell or hold?

PGIM Trust - PGIM Total has no consensus analysts rating.