NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News $41.33 +0.09 (+0.22%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PGIM Total Return Bond ETF (NYSEARCA:PTRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PTRB alerts:Sign Up Key Stats Today's Range$41.31▼$41.3950-Day Range$40.79▼$41.8352-Week Range$40.21▼$43.15Volume25,250 shsAverage Volume56,115 shsMarket Capitalization$482.53 millionAssets Under Management$481.49 millionDividend Yield4.91%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%0.67%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. Email Address PTRB ETF News HeadlinesPGIM Quant Solutions Large-Cap Core Fund Q1 2025 CommentaryMay 23, 2025 | seekingalpha.comPGIM Total Return Bond RMay 16, 2025 | morningstar.comM[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. | Golden Portfolio (Ad)PGIM Total Return Bond ETF (PTRB)March 8, 2025 | finance.yahoo.comPGIM Total Return Bond Fund;AJanuary 23, 2025 | wsj.comIs PDBZX a Strong Bond Fund Right Now?December 25, 2024 | msn.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 on January 1st, 2025. Since then, PTRB stock has increased by 0.9% and is now trading at $41.33. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's top institutional shareholders include Howard Financial Services LTD. (5.82%), Boyum Wealth Architects LLC (3.10%), Novem Group (1.92%) and Genesis Private Wealth LLC (1.73%). 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 Date12/8/2021 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 Holdings1246 Fund Statistics Assets Under Management$481.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest11,100 shs Miscellaneous Outstanding Shares11,675,000Beta0.35 Creation Unit25,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PTRB Holdings5 Year Treasury Note Future Sept 25Holding Weight: 6.20%U.S. DollarHolding Weight: 5.64%2 Year Treasury Note Future Sept 25Holding Weight: 4.90%US Treasury Bond Future Sept 25Holding Weight: 4.27%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 3.77%Prudential Govt Money Mkt FdHolding Weight: 3.52%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 3.32%10 Year Treasury Note Future Sept 25Holding Weight: 3.09%United States Treasury Bonds 3%Holding Weight: 1.28%Federal National Mortgage Association 2.5%Holding Weight: 0.91%Full Holdings DetailsPTRB Sector ExposurePTRB Industry Exposure This page (NYSEARCA:PTRB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | 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.
