NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $42.80 +0.06 (+0.14%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$42.68▼$42.9050-Day Range$40.83▼$42.8052-Week Range$38.53▼$42.90Volume36,466 shsAverage Volume41,841 shsMarket Capitalization$241.82 millionAssets Under Management$280.99 millionDividend Yield3.88%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PGIM Total Return Bond ETF alerts: Email Address About PGIM Total Return Bond ETFThe 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 PTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTRB ETF News HeadlinesAugust 24, 2024 | morningstar.comPGIM Global Total Return (USD Hedged) R6See More Headlines 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. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTRB Inception Date12/8/2021 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 Holdings1000 Fund Statistics Assets Under Management$280.99 million Average Daily Volume$0.00 Discount/Premium0.03% 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. 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This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.26%0.58%0.54%Total Expense0.49%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%Net Expense0.49%0.52%0.35%0.58%0.59% PGIM Total Return Bond ETF (PTRB) Holdings & ExposureTop 10 PTRB HoldingsU.S. DollarHolding Weight: 10.08%2 Year Treasury Note Future Dec 24Holding Weight: 8.89%United States Treasury Bonds 3%Holding Weight: 2.29%Ultra 10 Year US Treasury Note Future Dec 24Holding Weight: 1.98%United States Treasury Bonds 3.375%Holding Weight: 1.97%10 Year Treasury Note Future Dec 24Holding Weight: 1.56%United States Treasury Notes 4.625%Holding Weight: 1.40%US Treasury Bond Future Dec 24Holding Weight: 1.25%Prudential Govt Money Mkt FdHolding Weight: 1.05%United States Treasury Bonds 2%Holding Weight: 1.00%PTRB Sector ExposurePTRB Industry ExposureFull Holdings Details Similar ETFsPIMCO RAFI Dynamic Multi-Factor International Equity ETFNYSEARCA:MFDXiShares MSCI South Africa ETFNYSEARCA:EZAiShares MSCI Netherlands ETFNYSEARCA:EWNInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOBurney U.S. Factor Rotation ETFNASDAQ:BRNYInstitutional OwnershipSanctuary Advisors LLCBought 29,432 shares on 9/5/2024Ownership: 0.521%NewEdge Advisors LLCSold 1,434 shares on 8/16/2024Ownership: 1.377%Daymark Wealth Partners LLCBought 607 shares on 8/15/2024Ownership: 0.145%Team Financial Group LLCBought 18,729 shares on 8/14/2024Ownership: 3.975%SilverOak Wealth Management LLCBought 775 shares on 8/8/2024Ownership: 0.259%View All Institutional Transactions PTRB ETF - Frequently Asked Questions How have PTRB shares performed this year? PGIM Total Return Bond ETF's stock was trading at $41.95 at the beginning of 2024. Since then, PTRB stock has increased by 2.0% and is now trading at $42.80. View the best growth stocks for 2024 here. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional shareholders include Apollon Wealth Management LLC (15.93%), Howard Financial Services LTD. (10.06%), Team Financial Group LLC (3.98%) and Envestnet Asset Management Inc. (3.36%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PTRB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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