NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $41.51 +0.07 (+0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$41.46▼$41.5450-Day Range$41.36▼$42.7252-Week Range$40.71▼$42.78Volume98,262 shsAverage Volume138,814 shsMarket Capitalization$915.30 millionAssets Under Management$924.48 millionDividend Yield4.72%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%-0.61%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 (NYSEARCA:PTRB) Sees Large Volume Increase - Time to Buy?May 3 at 4:51 AM | americanbankingnews.comPGIM Global Total Return FundApril 11, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)PGIM Total Return Bond FundApril 10, 2026 | money.usnews.comPGIM Strategic Bond FundApril 8, 2026 | money.usnews.comPGIM Short Duration Muni Fund Q4 2025 CommentaryMarch 24, 2026 | seekingalpha.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 1.3% and is now trading at $41.51. Who are PGIM Total Return Bond ETF's major shareholders? Top institutional investors of PGIM Total Return Bond ETF include Apollon Wealth Management LLC (7.95%), Team Financial Group LLC (1.51%), Integrity Wealth Solutions LLC (0.97%) and Bank of New York Mellon Corp (0.72%). 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$924.48 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 Options OptionableN/A Short Interest9,900 shs Miscellaneous Outstanding Shares22,050,000Beta0.32 Creation Unit25,000 Creation Fee$2,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat 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 Notes 3.75%Holding Weight: 3.94%United States Treasury Bonds 4.625%Holding Weight: 3.11%United States Treasury Notes 3.625%Holding Weight: 2.45%United States Treasury Bonds 4.125%Holding Weight: 2.19%United States Treasury Notes 3.5%Holding Weight: 1.65%Prudential Govt Money Mkt FdHolding Weight: 1.61%Usd/Eur Fwd 20260722 2568Holding Weight: 1.28%Usd/Eur Fwd 20260722 Mslngb2xHolding Weight: 1.28%Usd/Eur Fwd 20260722 Dtc75353Holding Weight: 1.26%United States Treasury Notes 3.875%Holding Weight: 1.20%Full Holdings Details This page (NYSEARCA:PTRB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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