NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $40.71 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern 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$40.69▼$40.7850-Day Range$40.61▼$41.4752-Week Range$40.59▼$42.78Volume152,091 shsAverage Volume151,078 shsMarket Capitalization$1.12 billionAssets Under Management$1.16 billionDividend Yield4.77%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%0.36%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%-0.78%-0.68%Net Expense0.49%0.52%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. 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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.comElon's Terrifying Warning: America Is "1,000% Going Bankrupt"The national debt just crossed $39 trillion, and Elon Musk - former head of the Department of Government Efficiency under President Trump - has gone on record saying the U.S. is '1,000% going to go bankrupt' if the trajectory doesn't change. The Trump administration preserved a little-known IRS loophole that allows everyday Americans to shield their retirement savings from the next wave of market turbulence. A free 2026 Wealth Protection Guide walks through the steps to use it.September 8 at 1:00 AM | American Hartford Gold (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 3.2% and is now trading at $40.71. Who are PGIM Total Return Bond ETF's major shareholders? Top institutional shareholders of PGIM Total Return Bond ETF include Howard Financial Services LTD. (3.05%), First Heartland Consultants Inc. (1.22%), First Citizens Financial Corp (0.22%) and Citadel Advisors LLC (0.16%). 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$1.16 billion 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 Interest65,729 shs Miscellaneous Outstanding Shares27,580,000Beta0.31 Creation Unit25,000 Creation Fee$2,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PTRB HoldingsUnited States Treasury Bonds 4.125%Holding Weight: 3.08%United States Treasury Notes 3.75%Holding Weight: 2.77%United States Treasury Notes 3.625%Holding Weight: 2.60%United States Treasury Bonds 4.625%Holding Weight: 2.58%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 2.56%United States Treasury Notes 4%Holding Weight: 2.19%United States Treasury Bonds 4.625%Holding Weight: 1.69%Federal National Mortgage Association 5.5%Holding Weight: 1.24%United States Treasury Notes 3.5%Holding Weight: 1.10%Usd/Eur Fwd 20261022 Dtc75353Holding Weight: 1.03%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 9/8/2026 by MarketBeat.com Staff. 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