PGIM Total Return Bond ETF

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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
1,498
Number of holdings1,498
Inception Date
Dec 2, 2021
Inception DateDec 2, 2021

What's in this fund

Top 10 Holdings (20.26% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%3.64%
United States Treasury Bonds 4.625%2.78%
United States Treasury Notes 3.625%2.64%
Prudential Govt Money Mkt Fd2.35%
United States Treasury Notes 3.5%1.76%
United States Treasury Notes 2.75%1.75%
United States Treasury Bonds 4.125%1.74%
United States Treasury Notes 3.875%1.29%
United States Treasury Bonds 4%1.26%
United States Treasury Bonds 3%1.05%

PTRB Key Statistics

AUM
868.82M
AUM868.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
91.33K
Average volume91.33K
High today
$42.20
High today$42.20
Low today
$42.09
Low today$42.09
Open price
$42.18
Open price$42.18
Volume
57.22K
Volume57.22K
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 867.05M, PGIM Total Return Bond ETF(PTRB) trades at $42.09.

As of 2026-03-10, PGIM Total Return Bond ETF(PTRB) stock has fluctuated between $42.09 and $42.20. The current price stands at $42.09, placing the stock 0.0% above today's low and -0.3% off the high.

PGIM Total Return Bond ETF(PTRB) shares are trading with a volume of 57.22K, against a daily average of 91.33K.

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.