NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $41.26 +0.07 (+0.17%) 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$41.20▼$41.3150-Day Range$41.01▼$41.8052-Week Range$40.72▼$42.78Volume95,685 shsAverage Volume144,927 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield4.73%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 at 6:24 PM | ca.finance.yahoo.comPGIM Total Return Bond ETF declares monthly distribution of $0.1549June 1, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 9 at 1:00 AM | Investors Alley (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 1.9% and is now trading at $41.26. 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%) 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$1.06 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 Interest54,407 shs Miscellaneous Outstanding Shares25,650,000Beta0.31 Creation Unit25,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PTRB HoldingsUnited States Treasury Bonds 4.125%Holding Weight: 3.40%United States Treasury Notes 3.75%Holding Weight: 3.40%United States Treasury Bonds 4.625%Holding Weight: 2.96%United States Treasury Notes 4%Holding Weight: 2.43%United States Treasury Notes 3.625%Holding Weight: 2.11%United States Treasury Notes 3.5%Holding Weight: 1.42%Prudential Govt Money Mkt FdHolding Weight: 1.14%Usd/Eur Fwd 20260722 2568Holding Weight: 1.11%Usd/Eur Fwd 20260722 Mslngb2xHolding Weight: 1.11%Usd/Eur Fwd 20260722 Dtc75353Holding Weight: 1.10%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 7/9/2026 by MarketBeat.com Staff. 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