NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $41.14 +0.06 (+0.15%) As of 05/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$41.02▼$41.2550-Day Range$40.66▼$42.0252-Week Range$40.21▼$43.15Volume32,776 shsAverage Volume52,308 shsMarket Capitalization$439.38 millionAssets Under Management$439.43 millionDividend Yield5.01%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%0.52%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 Total Return Bond ETF (PTRB)March 8, 2025 | finance.yahoo.comPGIM Total Return Bond Fund;AJanuary 23, 2025 | wsj.comGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.May 7, 2025 | Premier Gold Co (Ad)Is PDBZX a Strong Bond Fund Right Now?December 25, 2024 | msn.comPGIM ESG Total Return Bond CDecember 12, 2024 | morningstar.comPGIM ESG Total Return Bond ZDecember 12, 2024 | morningstar.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 on January 1st, 2025. Since then, PTRB shares have increased by 0.4% and is now trading at $41.14. 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 Holdings1201 Fund Statistics Assets Under Management$439.43 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 Interest3,900 shs Miscellaneous Outstanding Shares10,680,000Beta0.36 Creation Unit25,000 Creation Fee$2,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PTRB HoldingsU.S. DollarHolding Weight: 7.46%2 Year Treasury Note Future June 25Holding Weight: 6.10%US Treasury Bond Future June 25Holding Weight: 5.18%Prudential Govt Money Mkt FdHolding Weight: 4.65%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.73%10 Year Treasury Note Future June 25Holding Weight: 3.64%5 Year Treasury Note Future June 25Holding Weight: 3.00%Ultra 10 Year US Treasury Note Future June 25Holding Weight: 2.82%EuroHolding Weight: 1.58%United States Treasury Bonds 3%Holding Weight: 1.42%Full Holdings DetailsPTRB Sector ExposurePTRB Industry Exposure This page (NYSEARCA:PTRB) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWhat President Trump’s Executive Order 14154 means for your moneyNearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.