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NYSEARCA:PTRB

PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News

$41.78 -0.03 (-0.07%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$41.74 -0.04 (-0.10%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PGIM Total Return Bond ETF (NYSEARCA:PTRB)

Key Stats

Today's Range
$41.72
$41.80
50-Day Range
$40.95
$41.83
52-Week Range
$40.21
$43.15
Volume
38,342 shs
Average Volume
63,279 shs
Market Capitalization
$487.78 million
Assets Under Management
$496.35 million
Dividend Yield
4.86%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

PGIM Total Return Bond ETF Expenses

TypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.49%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.49%0.53%0.35%0.58%0.60%
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PTRB ETF News Headlines

PGIM Total Return Bond R
Market Crash Warning: How to Protect Your Wealth Before August 12th
New China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.
PGIM Total Return Bond ETF (PTRB)
PGIM Total Return Bond Fund;A
Is PDBZX a Strong Bond Fund Right Now?
See More Headlines

PTRB ETF - Frequently Asked Questions

PGIM Total Return Bond ETF's stock was trading at $40.96 on January 1st, 2025. Since then, PTRB shares have increased by 2.0% and is now trading at $41.78.

Top institutional shareholders of PGIM Total Return Bond ETF include Apollon Wealth Management LLC (14.34%), Envestnet Asset Management Inc. (8.58%), Howard Financial Services LTD. (5.82%) and Boyum Wealth Architects LLC (3.10%).

Shares of PTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM Total Return Bond ETF investors own include Fluor (FLR), Destiny Tech100 (DXYZ), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Credo Technology Group (CRDO), Cleanspark (CLSK), Cognex (CGNX) and Cameco (CCJ).

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PTRB
Inception Date
12/2/2018
Fund Manager
Robert Tipp,Michael Collins,Richard Piccirillo,Gregory Peters,Lindsay Rosner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
1244

Fund Statistics

Assets Under Management
$496.35 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
PGIM Investments, LLC
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,300 shs

Miscellaneous

Beta
0.35
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PTRB Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 6.20%
  • U.S. Dollar
    Holding Weight: 5.64%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 4.90%
  • US Treasury Bond Future Sept 25
    Holding Weight: 4.27%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 3.77%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 3.52%
  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 3.32%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 3.09%
  • United States Treasury Bonds 3%
    Holding Weight: 1.28%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.91%

PTRB Sector Exposure

PTRB Industry Exposure


This page (NYSEARCA:PTRB) was last updated on 8/7/2025 by MarketBeat.com Staff
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