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

ETF Overview

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is managed by PGIM.

Key Stats

• Today's Range: $41.03 to $41.22
• 50-Day Range: $40.66 to $42.02
• 52-Week Range: $40.21 to $43.15
• Volume: 37,567 shs
• Average Volume: 52,172 shs
• Market Capitalization: $438.20 million
• Assets Under Management: $439.32 million
• Dividend Yield: 5.02%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

PTRB ETF - Frequently Asked Questions

How have PTRB shares performed this year?

PGIM Total Return Bond ETF's stock was trading at $40.96 at the start of the year. Since then, PTRB stock has increased by 0.2% and is now trading at $41.03.
View the best growth stocks for 2025 here.

Who are PGIM Total Return Bond ETF's major shareholders?

Top institutional investors of PGIM Total Return Bond ETF include Howard Financial Services LTD. (6.51%), Huntleigh Advisors Inc. (1.87%), First Citizens Financial Corp (0.28%) and Twin Peaks Wealth Advisors LLC (0.18%).

How do I buy shares of PGIM Total Return Bond ETF?

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.

What other stocks do shareholders of PGIM Total Return Bond ETF own?

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: 12/8/2021
• 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: 1316

Fund Statistics

• Assets Under Management: $439.32 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 1,000 shs

Miscellaneous

• Outstanding Shares: 10,680,000
• Beta: 0.36
• Creation Unit: 25,000
• Creation Fee: $2,000.00