PTRB ETF Analysis: PGIM Trust - PGIM Total | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 1.104m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Government Securities, Mortgage-Backed Securities, Corporate Bonds, Foreign Debt
Total Rating 45
Safety 74
Buy Signal -0.28
Intermediate Core-Plus Bond
Category Rotation: -2.9
TER: 0.49%
AUM: 1.10B
Avg Turnover: 4.69M
Risk 3d forecast
Volatility4.60%
VaR 5th Pctl0.84%
VaR vs Median1.00%
Reward TTM
Sharpe Ratio-0.15
Rel. Str. IBD29.3
Rel. Str. Peer Group36.7
Character TTM
Beta0.068
Beta Downside0.033
Hurst Exponent0.518
Drawdowns 3y
Max DD5.14%
CAGR/Max DD0.93
CAGR/Mean DD3.73

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.5 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 +0.5% 12
Aug +0.5% 15
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 July 28, 2026, the stock is trading at USD 41.04 with a total of 453,895 shares traded. Over the past week, the price has changed by -0.29%, over one month by -1.45%, over three months by -0.74% and over the past year by +3.81%.

Current recommended Stop Loss: 40.80 (which is 0.6% or 1.6 ATR below the current price).

Is PTRB a buy, sell or hold?

PGIM Trust - PGIM Total has no consensus analysts rating.