NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $39.79 -0.26 (-0.65%) Closing price 04:10 PM EasternExtended Trading$39.79 0.00 (0.00%) As of 07:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$39.77▼$39.9950-Day Range$39.39▼$40.7152-Week Range$39.26▼$42.78Volume125,112 shsAverage Volume172,825 shsMarket Capitalization$1.20 billionAssets Under Management$1.21 billionDividend Yield4.88%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%0.46%0.31%0.50%0.53%Other Expenses0.01%0.37%0.31%0.60%0.54%Total Expense0.50%0.62%0.41%0.75%0.73%Fee Waiver-0.01%-0.47%-0.35%-0.76%-0.67%Net Expense0.49%0.51%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Waiting means paying for something you could have gotten for free.November 12 at 1:00 AM | Profits Run (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 start of the year. Since then, PTRB stock has decreased by 5.4% and is now trading at $39.79. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional shareholders include Apollon Wealth Management LLC (8.97%), HighTower Advisors LLC (3.25%), Howard Financial Services LTD. (2.75%) and Commonwealth Equity Services LLC (2.37%). 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. 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 Constituents0 Fund Statistics Assets Under Management$1.21 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 Interest77,362 shs Miscellaneous Outstanding Shares30,200,000Beta0.32 Creation Unit25,000 Creation Fee$2,000.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 PTRB HoldingsPgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.25%United States Treasury Bonds 4.125%Holding Weight: 2.94%United States Treasury Notes 3.75%Holding Weight: 2.88%United States Treasury Bonds 4.625%Holding Weight: 2.55%United States Treasury Bonds 4.625%Holding Weight: 2.46%United States Treasury Notes 4%Holding Weight: 1.74%Usd/Eur Fwd 20270121 Midlgb22Holding Weight: 0.93%PGIM Corporate Bond 0-5 Year ETF (BATS:PCS)Holding Weight: 0.92%Usd/Eur Fwd 20270121 00187Holding Weight: 0.88%Usd/Eur Fwd 20270121 BnpafrppHolding Weight: 0.88%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 11/12/2026 by MarketBeat.com Staff. 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