PGIM Total Return Bond ETF (PTRB)

• Market cap: $438M
• 1 day: -0.24%
• 5 days: 1.16%
• 1 month: -1.30%
• 3 months: 0.05%
• 6 months: -2.54%
• Year to date: 0.15%
• 1 year: 1.26%
• 5 years: -17.91%
• 10 years: -17.91%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

40% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 7 (+2) [Q4]

26% more funds holding

Funds holding: 50 [Q3] → 63 (+13) [Q4]

23% more capital invested

Capital invested by funds: $203M [Q3] → $250M (+$46.9M) [Q4]

5.31% more ownership

Funds ownership: 67.27% [Q3] → 72.57% (+5.31%) [Q4]