PTRB ETF Analysis: PGIM Trust - PGIM Total | NYSE

US Bonds | NYSE, USA | Market Cap: 1.206m USD | 12M Return: -0.2% | US69344A8009 | Charts, Fundamentals & Technical Analysis

Government Securities, Mortgage-Backed Securities, Corporate Debt, Foreign Debt
Total Rating 35
Safety 71
Buy Signal -0.13
US Bonds
Category Rotation: -2.5
TER: 0.49%
AUM: 1.21B
Avg Turnover: 13.1M
Risk 3d forecast
Volatility4.51%
VaR 5th Pctl0.82%
VaR vs Median0.67%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD35.4
Rel. Str. Peer Group28.7 pctl
Character TTM
Beta0.088
Beta Downside0.064
Hurst Exponent0.553
Choppyness12.1%
Drawdowns 3y
Max DD4.93%
CAGR/Max DD1.13
CAGR/Mean DD4.23

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan -0.1% 19
Feb +0.1% 0
Mar -0.3% 0
Apr -0.6% 21
May -0.4% 21
Jun +0.5% 23
Jul -0.1% 0
Aug +0.3% 21
Sep -1.2% 0
Oct -1.6% 14
Nov +0.1% 11
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

PGIM Total Return Bond ETF (PTRB) seeks to provide a combination of current income and capital appreciation by investing at least 80% of its investable assets in bonds. As an actively managed intermediate core-plus bond ETF, the fund allocates assets across multiple fixed-income sectors, including U.S. government securities, mortgage-related and asset-backed securities (such as CDOs and CLOs), corporate debt, and foreign debt securities. The funds sub-adviser makes the sector and security selection decisions, allowing flexibility to adjust the mix of debt holdings based on market conditions. Core-plus bond funds like PTRB typically hold investment-grade bonds as their core, with the flexibility to add select non-investment-grade (high yield) or non-U.S. debt sectors to enhance yield and total return potential.

Headlines to Watch Out For
  • Fed rate cuts compress yields and tighten core-plus bond spreads
  • Investor inflows accelerate AUM growth in intermediate bond category
  • Mortgage and corporate credit spreads widen on recession risk concerns
What is the price of PTRB shares?

As of November 03, 2026, the stock is trading at USD 40.15 with a total of 163,110 shares traded. Over the past week, the price has changed by +0.51%, over one month by +2.27%, over three months by -0.51% and over the past year by -0.24%.

Current recommended Stop Loss: 39.90 (which is 0.6% or 1.6 ATR below the current price).

Is PTRB a buy, sell or hold?

PGIM Trust - PGIM Total has no consensus analysts rating.