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
40.84
+0.10+0.25%
OverviewShort InterestFilings
PTRBPGIM Total Return Bond ETF·AMEX
40.84+0.25%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.36%Total Holdings0Perf Week-0.51%
SponsorPGIMETF TypeTags-Return% 3Y4.57%AUM$1.13BPerf Month-1.59%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.00%
Index-Average MaturityTags-Return% 10Y52W High42.89 -4.77%Perf Half Y-3.37%
Index WeightingCommodity TypeTags-Return% SI52W Low40.77 0.17%Perf YTD-3.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.26%Perf Year-1.95%
Dividend TTM1.96 (4.79%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.16Perf 3Y-1.62%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.93%Flows% 3YRel Volume0.54Prev Close40.74
Inverse/LeveragedMarket CapSMA50-1.45%Flows% 5YAvg Volume162.66KPrice40.84
IPO DateDec 02, 2021Option/ShortYes / YesSMA200-2.73%52W Range %3%Volume88,224Change0.25%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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