PGIM Total Return Bond ETF

1. 01

   2.6% above its 52-week low

   Closed at $40.29 on 4 Nov 2026: 5.8% below the 52-week high of $42.78 (17 Feb 2026) and 2.6% above the low of $39.26 (7 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Behind SPY over 1 year

   1 month: +2.1% (SPY −1.6%). 3 months: −1.8% (SPY −0.4%). 1 year: −4.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: PTRB, SPY · as of 4 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $40.29 was 0.5% above its 50-day average ($40.09) and 2.3% below its 200-day average ($41.23). It has closed below the 200-day for 166 sessions, since 11 Mar 2026. The 50-day average crossed below the 200-day on 8 Apr 2026, 146 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Short interest at 0.4% of shares outstanding

   119.6K shares were sold short at the 15 Oct 2026 settlement, 0.4% of the 29.8M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close