Summary
PGIM Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 1,426. The ten largest make up 20% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.15B
- Positions
- 1,426
- Dividend yield
- 4.84%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $1.15B under management.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -1.5%
- This year
- -4.5%
- 1 year
- -5.3%
- 3 years
- +2.7%
What is inside?
Widely spread- 1 UNITED STATES TREASURY NOTE/BOND 2.9%
- 2 UNITED STATES TREASURY NOTE/BOND 2.9%
- 3 UNITED STATES TREASURY NOTE/BOND 2.5%
- 4 PAPGIM AAA CLO ETF PAAA 2.5%
- 5 UNITED STATES TREASURY NOTE/BOND 2.5%
- 6 (PIPA070) PGIM Core Government Money Market Fund 2.4%
- 7 UNITED STATES TREASURY NOTE/BOND 1.7%
- 8 CANYON EURO CLO 2023-1 DAC 0.9%
- 9 PCPGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF PCS 0.9%
- 10 USD/EUR FWD 20270121 BNPAFRPP 0.9%
Positions in the fund: 1,426. The ten largest make up 20% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 4.6%
- Other 95%
By country
- United States 95%
- France 0.4%
- Israel 0.02%
- Other countries 4.3%
Largest sector: Financials (4.6%). Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 3 years
- +0.9%
- Deepest drop
- -23%
- Yearly volatility
- 4.4%
Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.84%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.94 per share, which is 4.84% of today's price. The last payment was $0.16 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.79M
- Shares a day
- 194K
On an average day about $7.79M of the fund changes hands.