PTRB — PGIM Total Return Bond ETF price, holdings and performance

PGIM Total Return Bond ETF

PGIM Total Return Bond ETF (AMEX: PTRB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.39
+0.19+0.47%
OverviewShort InterestFilings
PTRBPGIM Total Return Bond ETF·AMEX
40.39+0.47%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.30%Total Holdings0Perf Week0.20%
SponsorPGIMETF TypeTags-Return% 3Y4.48%AUM$1.15BPerf Month-1.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.58%
Index-Average MaturityTags-Return% 10Y52W High42.78 -5.59%Perf Half Y-3.28%
Index WeightingCommodity TypeTags-Return% SI52W Low40.16 0.57%Perf YTD-3.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.27%Perf Year-4.88%
Dividend TTM1.94 (4.81%)ESG TypeTags-Flows% 3M71.59%ATR (14)0.15Perf 3Y-0.07%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD70.89%RSI (14)38.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.68%Flows% 3YRel Volume0.92Prev Close40.20
Inverse/LeveragedMarket CapSMA50-1.21%Flows% 5YAvg Volume152.22KPrice40.39
IPO DateDec 02, 2021Option/ShortYes / YesSMA200-2.95%52W Range %9%Volume140,252Change0.47%
Holdings Breakdown
View Holdings as
Stocks
4.4%Financial Services
Bonds, Cash & Other
95.6%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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