PGIM Total Return Bond ETF (PTRB)

• Market cap: $549M
• 1 day: -0.16%
• 5 days: 0.05%
• 1 month: 1.87%
• 3 months: 2.66%
• 6 months: 1.97%
• Year to date: 3.47%
• 1 year: -1.6%
• 5 years: -15.19%
• 10 years: -15.19%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $331M [Q1] → $377M (+$46.6M) [Q2]

1.94% more ownership

Funds ownership: 77.11% [Q1] → 79.05% (+1.94%) [Q2]

3% less funds holding

Funds holding: 62 [Q1] → 60 (-2) [Q2]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]