PGIM Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PTRB

PTRB 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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,420
Number of holdings1,420
Inception Date
Dec 2, 2021
Inception DateDec 2, 2021

What's in this fund

Top 10 Holdings (19.27% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%4.06%
United States Treasury Bonds 4.625%3.31%
United States Treasury Notes 3.625%2.61%
United States Treasury Notes 3.5%1.76%
United States Treasury Bonds 4.125%1.69%
United States Treasury Notes 3.875%1.28%
Prudential Govt Money Mkt Fd1.23%
United States Treasury Bonds 4%1.23%
United States Treasury Notes 2.75%1.08%
United States Treasury Bonds 3%1.02%

PTRB Key Statistics

AUM
866.66M
AUM866.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
127.53K
Average volume127.53K
High today
High today
Low today
Low today
Open price
$41.51
Open price$41.51
Volume
0.00
Volume0.00
52 Week high
$42.78
52 Week high$42.78
52 Week low
$40.21
52 Week low$40.21
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 863.1M, PGIM Total Return Bond ETF(PTRB) trades at $41.56.

PGIM Total Return Bond ETF(PTRB) stock opened on 2026-03-31 at $41.51. The price climbed to — and dipped to —.

PGIM Total Return Bond ETF(PTRB) shares are trading with a volume of 0, against a daily average of 127.53K.

In the last year, PGIM Total Return Bond ETF(PTRB) shares hit a 52-week high of $42.78 and a 52-week low of $40.21.

In the last year, PGIM Total Return Bond ETF(PTRB) shares hit a 52-week high of $42.78 and a 52-week low of $40.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.