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: $41.62 to $41.73
• 50-Day Range: $40.95 to $41.85
• 52-Week Range: $40.21 to $43.15
• Volume: 88,235 shs
• Average Volume: 65,112 shs
• Market Capitalization: $492.30 million
• Assets Under Management: $514.11 million
• Dividend Yield: 4.87%
• 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 beginning of 2025. Since then, PTRB shares have increased by 1.7% and is now trading at $41.65.

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

PGIM Total Return Bond ETF's top institutional investors 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

• 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: 1271

Fund Statistics

• Assets Under Management: $514.11 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: 5,800 shs

Miscellaneous

• Outstanding Shares: 11,820,000
• Beta: 0.35
• Creation Unit: 25,000
• Creation Fee: $2,000.00