NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free PTRB Stock Alerts $41.08 -0.12 (-0.29%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$41.06▼$41.1550-Day Range$40.33▼$41.6452-Week Range$38.53▼$42.13Volume25,533 shsAverage Volume43,403 shsMarket Capitalization$232.13 millionAssets Under Management$234.04 millionDividend Yield4.04%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 Holdings983 Fund Statistics Assets Under Management$234.04 million 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 Miscellaneous Outstanding Shares5,650,000Beta0.19 Creation Unit25,000 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%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: 13.02%U.S. DollarHolding Weight: 8.56%5 Year Treasury Note Future June 24Holding Weight: 2.80%United States Treasury Bonds 3%Holding Weight: 2.38%United States Treasury Bonds 3.375%Holding Weight: 1.93%10 Year Treasury Note Future June 24Holding Weight: 1.79%US Treasury Bond Future June 24Holding Weight: 1.62%United States Treasury Notes 4.625%Holding Weight: 1.59%3 Month SOFR Future Mar 24Holding Weight: 1.38%United States Treasury Notes 3.875%Holding Weight: 1.03%PTRB Sector ExposurePTRB Industry ExposureFull Holdings Details Similar ETFsAmerican Century Quality Diversified International ETFNYSEARCA:QINTBurney U.S. Factor Rotation ETFNASDAQ:BRNYiShares MSCI Turkey ETFNASDAQ:TURFranklin FTSE Taiwan ETFNYSEARCA:FLTWiShares MSCI Thailand ETFNYSEARCA:THDInstitutional OwnershipAdvisory Resource GroupSold 140,719 shares on 5/17/2024Ownership: 1.900%SilverOak Wealth Management LLCBought 1,009 shares on 5/7/2024Ownership: 0.261%Commonwealth Equity Services LLCBought 2,031 shares on 4/30/2024Ownership: 0.304%FAS Wealth Partners Inc.Bought 6,009 shares on 4/29/2024Ownership: 0.289%AJ Advisors LLCBought 12,594 shares on 4/26/2024Ownership: 0.249%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 at the beginning of the year. Since then, PTRB stock has decreased by 2.1% and is now trading at $41.0850. 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 paid a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $234.04 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 many different retail and institutional investors. Top institutional investors include Howard Financial Services LTD. (9.04%), Armor Investment Advisors LLC (2.50%), Advisory Resource Group (1.90%), Integrity Wealth Solutions LLC (1.83%), Nations Financial Group Inc. IA ADV (0.37%) and Twin Peaks Wealth Advisors LLC (0.35%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research 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. Adding PGIM Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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