PGIM Total Return Bond ETF (PTRB)

• Market cap: $410M
• 1 day: 0.07%
• 5 days: -0.53%
• 1 month: 0.80%
• 3 months: 0.10%
• 6 months: -3.40%
• Year to date: 1.37%
• 1 year: 0.12%
• 5 years: -16.91%
• 10 years: -16.91%

Fund manager confidence

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

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

40% more funds holding in top 10

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

24% more funds holding

Funds holding: 51 [Q3] → 63 (+12) [Q4]

23% more capital invested

Capital invested by funds: $204M [Q3] → $250M (+$46.5M) [Q4]

5.17% more ownership

Funds ownership: 67.4% [Q3] → 72.57% (+5.17%) [Q4]