NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $42.22 -0.04 (-0.09%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$42.20 -0.02 (-0.05%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$42.20▼$42.2750-Day Range$41.42▼$42.4852-Week Range$40.21▼$42.60Volume63,272 shsAverage Volume67,242 shsMarket Capitalization$579.68 millionAssets Under Management$587.40 millionDividend Yield4.71%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%0.49%0.27%0.59%0.56%Total Expense0.49%0.68%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.49%0.53%0.35%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 TermsBy 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 declares monthly distribution of $0.1546October 1 at 3:22 PM | msn.comPGIM Quant Solutions Large-Cap Core Fund Q1 2025 CommentaryMay 23, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 4 at 2:00 AM | StockEarnings (Ad)PGIM Total Return Bond RMay 16, 2025 | morningstar.comMPGIM Total Return Bond ETF (PTRB)March 8, 2025 | finance.yahoo.comPGIM Total Return Bond Fund;AJanuary 23, 2025 | wsj.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 $40.96 at the beginning of 2025. Since then, PTRB stock has increased by 3.1% and is now trading at $42.22. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional investors include Boyum Wealth Architects LLC (3.63%), Boyum Wealth Architects LLC (3.63%) and First Citizens Financial Corp (0.26%). 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 Holdings1365 Fund Statistics Assets Under Management$587.40 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest38,500 shs Miscellaneous Outstanding Shares13,730,000Beta0.35 Creation Unit25,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PTRB HoldingsU.S. DollarHolding Weight: 6.45%5 Year Treasury Note Future Dec 25Holding Weight: 5.81%10 Year Treasury Note Future Dec 25Holding Weight: 4.53%US Treasury Bond Future Dec 25Holding Weight: 4.20%2 Year Treasury Note Future Dec 25Holding Weight: 3.87%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.87%Ultra 10 Year US Treasury Note Future Dec 25Holding Weight: 2.77%Prudential Govt Money Mkt FdHolding Weight: 1.62%United States Treasury Bonds 3%Holding Weight: 1.27%United States Treasury Bonds 4.625%Holding Weight: 0.96%Full Holdings DetailsPTRB Sector ExposurePTRB Industry Exposure This page (NYSEARCA:PTRB) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredIs Nvidia about to Trigger Another 150X Opportunity?Nvidia gave investors a chance to make more than 150 times their money with its AI chips, known as graphics pr...InvestorPlace | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
Free PTRB Stock Alerts