PTRB ETF Analysis: PGIM Trust - PGIM Total | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 1.158m USD | 12M Return: -0.9% | US69344A8009 | Charts, Fundamentals & Technical Analysis

Government Securities, Mortgage-Backed Securities, Corporate Bonds, Foreign Debt
Total Rating 35
Safety 60
Buy Signal -0.30
Intermediate Core-Plus Bond
Category Rotation: +6.3
TER: 0.49%
AUM: 1.16B
Avg Turnover: 5.61M
Risk 3d forecast
Volatility5.40%
VaR 5th Pctl0.99%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio-1.25
Rel. Str. IBD28.8
Rel. Str. Peer Group18.4
Character TTM
Beta0.088
Beta Downside0.084
Hurst Exponent0.491
Drawdowns 3y
Max DD4.47%
CAGR/Max DD1.14
CAGR/Mean DD4.20

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan -0.1% 20
Feb +0.1% 0
Mar -0.3% 0
Apr -0.6% 21
May -0.4% 22
Jun +0.5% 24
Jul -0.1% 0
Aug +0.3% 22
Sep +0.2% 12
Oct -1.6% 14
Nov +0.1% 12
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PTRB PGIM Trust - PGIM Total

PTRB is an actively managed bond ETF that seeks a combination of current income and capital appreciation. Under normal conditions, the fund invests at least 80% of its investable assets in bonds. Its sub-adviser allocates across multiple debt categories, including U.S. government securities, mortgage-related and asset-backed securities (such as CDOs and CLOs), corporate debt, and foreign debt.

Classified as an Intermediate Core-Plus Bond ETF, PTRB sits within a category that generally anchors a fund in core investment-grade fixed income while permitting tactical exposure to higher-yielding spread sectors. The ETF structure offers intraday trading and transparency, and the funds active approach allows the sub-adviser to adjust duration, credit, and sector positioning in response to changing market conditions.

Headlines to Watch Out For
  • Fed rate cuts compress Treasury yields and bond returns
  • Credit spreads tighten boosting core-plus bond ETF performance
  • PGIM AUM expands amid rising core-plus bond ETF competition
What is the price of PTRB shares?

As of September 27, 2026, the stock is trading at USD 39.86 with a total of 141,250 shares traded. Over the past week, the price has changed by -0.94%, over one month by -2.80%, over three months by -3.36% and over the past year by -0.92%.

Current recommended Stop Loss: 39.60 (which is 0.7% or 1.5 ATR below the current price).

Is PTRB a buy, sell or hold?

PGIM Trust - PGIM Total has no consensus analysts rating.