NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $40.96 -0.18 (-0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PGIM Total Return Bond ETF (NYSEARCA:PTRB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTRB alerts:Sign Up Key Stats Today's Range$40.95▼$41.2950-Day Range$40.94▼$41.8052-Week Range$40.72▼$42.78Volume86,408 shsAverage Volume148,357 shsMarket Capitalization$1.11 billionAssets Under Management$1.13 billionDividend Yield4.76%Net Expense Ratio0.49%Aggregate RatingN/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. Read More PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.32%0.51%0.53%Other Expenses0.00%0.41%0.27%0.58%0.55%Total Expense0.49%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PTRB ETF News HeadlinesPGIM Total Return Bond ETF (PTRB) stock forecast and price targetJuly 6, 2026 | ca.finance.yahoo.comPGIM Total Return Bond ETF declares monthly distribution of $0.1549June 1, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 29 at 1:00 AM | TradeSmith (Ad)PGIM Total Return Bond ETFMay 18, 2026 | money.usnews.comPGIM Global Total Return FundApril 11, 2026 | money.usnews.comPGIM Total Return Bond FundApril 10, 2026 | money.usnews.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 $42.04 at the beginning of 2026. Since then, PTRB shares have decreased by 2.6% and is now trading at $40.96. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional shareholders include Howard Financial Services LTD. (3.05%), First Heartland Consultants Inc. (1.22%) and First Citizens Financial Corp (0.24%). 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 Date12/2/2018 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 Holdings0 Fund Statistics Assets Under Management$1.13 billion 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. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest82,288 shs Miscellaneous Outstanding Shares27,050,000Beta0.31 Creation Unit25,000 Creation Fee$2,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PTRB HoldingsUnited States Treasury Bonds 4.125%Holding Weight: 3.26%United States Treasury Notes 3.75%Holding Weight: 3.00%United States Treasury Bonds 4.625%Holding Weight: 2.83%United States Treasury Notes 4%Holding Weight: 2.37%United States Treasury Notes 3.625%Holding Weight: 2.07%United States Treasury Notes 3.5%Holding Weight: 1.40%Prudential Govt Money Mkt FdHolding Weight: 1.28%Usd/Eur Fwd 20260722 2568Holding Weight: 1.10%Usd/Eur Fwd 20260722 Mslngb2xHolding Weight: 1.10%Usd/Eur Fwd 20260722 Dtc75353Holding Weight: 1.08%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 7/29/2026 by MarketBeat.com Staff. 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