PGIM Total Return Bond ETF (PTRB)

• Market cap: $341M
• 1 day: 0.24%
• 5 days: -0.89%
• 1 month: -0.60%
• 3 months: -4.12%
• 6 months: -0.80%
• Year to date: -1.48%
• 1 year: -1.84%
• 5 years: -17.65%
• 10 years: -17.65%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

25% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 5 (+1) [Q3]

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $177M [Q2] → $200M (+$22.8M) [Q3]

4% more funds holding

Funds holding: 47 [Q2] → 49 (+2) [Q3]

4.49% less ownership

Funds ownership: 70.72% [Q2] → 66.23% (-4.49%) [Q3]