NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free PTRB Stock Alerts $40.45 +0.08 (+0.20%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.41▼$40.5050-Day Range$40.33▼$41.6952-Week Range$38.53▼$42.20Volume27,155 shsAverage Volume43,519 shsMarket Capitalization$204.27 millionAssets Under Management$215.65 millionDividend Yield4.10%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PGIM Total Return Bond ETF alerts: Email Address About PGIM Total Return Bond ETFThe 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 PTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTRB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTRB Inception Date12/8/2021 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 Holdings875 Fund Statistics Assets Under Management$215.65 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Miscellaneous Outstanding Shares5,050,000Beta0.15 Creation Unit25,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.49%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.49%0.51%0.35%0.58%0.58% PGIM Total Return Bond ETF (PTRB) Holdings & ExposureTop 10 PTRB Holdings2 Year Treasury Note Future June 24Holding Weight: 12.16%U.S. DollarHolding Weight: 7.93%5 Year Treasury Note Future June 24Holding Weight: 3.34%Prudential Govt Money Mkt FdHolding Weight: 2.82%United States Treasury Bonds 3%Holding Weight: 2.52%10 Year Treasury Note Future June 24Holding Weight: 2.29%US Treasury Bond Future June 24Holding Weight: 1.81%3 Month SOFR Future Mar 24Holding Weight: 1.56%United States Treasury Notes 4.625%Holding Weight: 1.44%United States Treasury Notes 3.875%Holding Weight: 1.17%PTRB Sector ExposurePTRB Industry ExposureFull Holdings Details Similar ETFsBurney U.S. Factor Rotation ETFNASDAQ:BRNYFranklin FTSE Taiwan ETFNYSEARCA:FLTWAmerican Century Quality Diversified International ETFNYSEARCA:QINTAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMiShares MSCI Turkey ETFNASDAQ:TURInstitutional OwnershipAJ Advisors LLCBought 12,594 shares on 4/26/2024Ownership: 0.249%Armor Investment Advisors LLCBought 22,104 shares on 4/25/2024Ownership: 2.496%Nations Financial Group Inc. IA ADVBought 9,589 shares on 4/23/2024Ownership: 0.369%Twin Peaks Wealth Advisors LLCBought 8,181 shares on 4/23/2024Ownership: 0.350%Integrity Wealth Solutions LLCBought 16,309 shares on 4/18/2024Ownership: 1.835%View All Institutional Transactions PTRB ETF - Frequently Asked Questions How have PTRB shares performed in 2024? PGIM Total Return Bond ETF's stock was trading at $41.95 on January 1st, 2024. Since then, PTRB stock has decreased by 3.6% and is now trading at $40.45. View the best growth stocks for 2024 here. How often does PGIM Total Return Bond ETF pay dividends? What is the dividend yield for PGIM Total Return Bond ETF? PGIM Total Return Bond ETF announced a dividend on Monday, February 12th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.16. Read our dividend analysis for PTRB. What does PTRB invest in? PGIM Total Return Bond ETF is a fixed income fund issued by PGIM Investments. PTRB focuses on strategy investments. The fund's investments total to approximately $215.65 million assets under management. What is the management fee for PGIM Total Return Bond ETF? PGIM Total Return Bond ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PTRB is 0.49%. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Howard Financial Services LTD. (9.04%), Armor Investment Advisors LLC (2.50%), Integrity Wealth Solutions LLC (1.83%), Nations Financial Group Inc. IA ADV (0.37%), Twin Peaks Wealth Advisors LLC (0.35%) and AJ Advisors LLC (0.25%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PTRB) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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