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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

About PGIM Total Return Bond ETF (NYSEARCA:PTRB)

Key Stats

Today's Range
$41.20
$41.30
50-Day Range
$40.66
$41.98
52-Week Range
$40.21
$43.15
Volume
39,264 shs
Average Volume
54,849 shs
Market Capitalization
$459.22 million
Assets Under Management
$459.08 million
Dividend Yield
4.99%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

PGIM Total Return Bond ETF Expenses

TypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PTRB ETF News Headlines

PGIM Total Return Bond R
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PGIM Total Return Bond ETF (PTRB)
PGIM Total Return Bond Fund;A
Is PDBZX a Strong Bond Fund Right Now?
See More Headlines

PTRB ETF - Frequently Asked Questions

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
.

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%).

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.

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
1259

Fund Statistics

Assets Under Management
$459.08 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
35,300 shs

Miscellaneous

Beta
0.36
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PTRB Holdings

  • U.S. Dollar
    Holding Weight: 6.90%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 3.78%
  • US Treasury Bond Future Sept 25
    Holding Weight: 3.43%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 2.93%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.89%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 2.82%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 2.40%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.31%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 1.93%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 1.77%

PTRB Sector Exposure

PTRB Industry Exposure


This page (NYSEARCA:PTRB) was last updated on 5/31/2025 by MarketBeat.com Staff
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