NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $41.26 +0.08 (+0.19%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$41.20▼$41.3050-Day Range$40.66▼$41.9852-Week Range$40.21▼$43.15Volume39,264 shsAverage Volume54,849 shsMarket Capitalization$459.22 millionAssets Under Management$459.08 millionDividend Yield4.99%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.33%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.51%Total Expense0.49%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.49%0.53%0.36%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. Email Address PTRB ETF News HeadlinesPGIM Quant Solutions Large-Cap Core Fund Q1 2025 CommentaryMay 23, 2025 | seekingalpha.comPGIM Total Return Bond RMay 17, 2025 | morningstar.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 31, 2025 | Timothy Sykes (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 start of the year. Since then, PTRB shares have increased by 0.7% and is now trading at $41.26. View the best growth stocks for 2025 here. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional investors include Apollon Wealth Management LLC (13.03%), Envestnet Asset Management Inc. (7.83%), Howard Financial Services LTD. (6.51%) and FAS Wealth Partners Inc. (4.44%). 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 Date12/8/2021 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 Holdings1259 Fund Statistics Assets Under Management$459.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest35,300 shs Miscellaneous Outstanding Shares11,130,000Beta0.36 Creation Unit25,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PTRB HoldingsU.S. DollarHolding Weight: 6.90%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.78%US Treasury Bond Future Sept 25Holding Weight: 3.43%2 Year Treasury Note Future June 25Holding Weight: 2.93%Prudential Govt Money Mkt FdHolding Weight: 2.89%2 Year Treasury Note Future Sept 25Holding Weight: 2.82%Ultra 10 Year US Treasury Note Future June 25Holding Weight: 2.40%5 Year Treasury Note Future Sept 25Holding Weight: 2.31%10 Year Treasury Note Future Sept 25Holding Weight: 1.93%5 Year Treasury Note Future June 25Holding Weight: 1.77%Full Holdings DetailsPTRB Sector ExposurePTRB Industry Exposure This page (NYSEARCA:PTRB) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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