Find A Portfolio/Ticker
Comparison Box
PTRB: PGIM Total Return Bond ETF (ETF)
Basic Info 41.67 0.08(0.19%) March 21
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/08/2021 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 4.23% |
| Expenses | 0.49% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 12/08/2021 |
2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 1.7 | 5.2 | 0.8 | -1.3 | 2.7 | 7.7 | -14.8 | -0.1 |
| Sharpe Ratio | NA | 1.12 | -0.22 | -0.5 | -0.77 | -0.68 | 0.5 | -2.09 | -0.77 |
| Draw Down(%) | NA | 1.2 | 4.5 | 13.6 | 19.2 | 3.7 | 6.3 | 18.9 | 0.6 |
| Standard Deviation(%) | NA | 4.7 | 5.7 | 6.8 | 6.8 | 5.8 | 7.1 | 7.8 | 3.1 |
| Treynor Ratio | NA | 0.06 | -0.01 | -0.04 | -0.06 | -0.04 | 0.04 | -0.19 | -0.07 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.9 | 0.93 | 0.88 | 0.87 | 0.91 | 0.87 | 0.87 | 0.34 |
| RSquared | NA | 0.86 | 0.74 | 0.86 | 0.86 | 0.75 | 0.89 | 0.91 | 0.49 |
| Yield(%) | N/A | 0.0 | 4.2 | 4.0 | N/A | 5.0 | 4.7 | 3.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -12.7 | N/A | N/A | 7.8 | 16.5 | 2716.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2021
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.10% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.10% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.0% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.11% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.11% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.11% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.0% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.0% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.11% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.22% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.12% (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.03% (99%)
- BND (Vanguard Total Bond Market ETF) 0.08% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.10% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.03% (99%)
- MBB (iShares MBS ETF) 0.06% (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) 0.04% (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) 0.06% (36%)
- SCHZ (Schwab US Aggregate Bond ETF) 0.04% (31%)
- CMBS (iShares CMBS ETF) 0.08% (31%)
Best Closed End Funds
* Day change on 03/21/2025.Latest Articles Related to PTRB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
