NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $42.18 +0.19 (+0.45%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$42.18 -0.01 (-0.01%) As of 09/5/2025 04:10 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PGIM Total Return Bond ETF (NYSEARCA:PTRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTRB alerts:Sign Up Key Stats Today's Range$42.17▼$42.2350-Day Range$41.18▼$42.1852-Week Range$40.21▼$43.15Volume31,292 shsAverage Volume63,892 shsMarket Capitalization$498.57 millionAssets Under Management$535.66 millionDividend Yield4.74%Net Expense Ratio0.49%Aggregate RatingN/A 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. Read More PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTRB ETF News HeadlinesPGIM Quant Solutions Large-Cap Core Fund Q1 2025 CommentaryMay 23, 2025 | seekingalpha.comPGIM Total Return Bond RMay 16, 2025 | morningstar.comMThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gold analyst believes Warren Buffett is preparing to follow suit… and he’s identified one gold miner big enough to absorb a portion of Buffett’s $330B cash pile. A key filing could confirm it by November 15th — and early investors may want to act now.September 6 at 2:00 AM | Golden Portfolio (Ad)PGIM Total Return Bond ETF (PTRB)March 8, 2025 | finance.yahoo.comPGIM Total Return Bond Fund;AJanuary 23, 2025 | wsj.comIs PDBZX a Strong Bond Fund Right Now?December 25, 2024 | msn.comSee More Headlines 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 beginning of the year. Since then, PTRB shares have increased by 3.0% and is now trading at $42.18. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional shareholders include Apollon Wealth Management LLC (14.34%), Envestnet Asset Management Inc. (8.58%), Howard Financial Services LTD. (5.82%) and FAS Wealth Partners Inc. (4.26%). 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 IssuerPGIM Investments Fund NamePGIM Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTRB Inception Date12/2/2018 Fund ManagerRobert Tipp,Michael Collins,Richard Piccirillo,Gregory Peters,Lindsay Rosner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1337 Fund Statistics Assets Under Management$531.71 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorPGIM Investments, LLC AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest18,300 shs Miscellaneous Outstanding Shares11,820,000Beta0.35 Creation Unit25,000 Creation Fee$2,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PTRB HoldingsU.S. DollarHolding Weight: 6.05%2 Year Treasury Note Future Sept 25Holding Weight: 5.56%5 Year Treasury Note Future Sept 25Holding Weight: 4.86%US Treasury Bond Future Sept 25Holding Weight: 4.26%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 3.94%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.70%Prudential Govt Money Mkt FdHolding Weight: 3.43%10 Year Treasury Note Future Sept 25Holding Weight: 3.32%United States Treasury Bonds 3%Holding Weight: 1.25%Federal National Mortgage Association 2.5%Holding Weight: 1.01%Full Holdings DetailsPTRB Sector ExposurePTRB Industry Exposure This page (NYSEARCA:PTRB) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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