NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $40.89 +0.01 (+0.02%) As of 08/18/2026 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$40.76▼$40.9050-Day Range$40.74▼$41.8052-Week Range$40.67▼$42.78Volume192,054 shsAverage Volume149,941 shsMarket Capitalization$1.13 billionAssets Under Management$1.16 billionDividend Yield4.74%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%0.32%0.51%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%-0.46%-0.35%-0.77%-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. 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.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. | 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 beginning of 2026. Since then, PTRB shares have decreased by 2.7% and is now trading at $40.89. 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$1.16 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 Interest20,570 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: 3.09%United States Treasury Notes 3.75%Holding Weight: 2.78%United States Treasury Notes 3.625%Holding Weight: 2.62%United States Treasury Bonds 4.625%Holding Weight: 2.59%United States Treasury Notes 4%Holding Weight: 2.20%United States Treasury Bonds 4.625%Holding Weight: 1.69%Federal National Mortgage Association 5.5%Holding Weight: 1.63%United States Treasury Notes 3.5%Holding Weight: 1.11%Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%Holding Weight: 1.00%Usd/Eur Fwd 20261022 2568Holding Weight: 0.97%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 8/19/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
