PGIM Total Return Bond ETF

1D
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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
1,451
Number of holdings1,451
Inception Date
Dec 2, 2021
Inception DateDec 2, 2021

What's in this fund

Top 10 Holdings (19.81% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%3.97%
United States Treasury Bonds 4.625%3.15%
United States Treasury Notes 3.625%2.46%
Prudential Govt Money Mkt Fd2.24%
United States Treasury Bonds 4.125%2.07%
United States Treasury Notes 3.5%1.66%
United States Treasury Notes 3.875%1.22%
United States Treasury Bonds 4%1.17%
United States Treasury Bonds 3%0.97%
United States Treasury Bonds 5%0.90%

PTRB Key Statistics

AUM
916.06M
AUM916.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
121.10K
Average volume121.10K
High today
$41.95
High today$41.95
Low today
$41.86
Low today$41.86
Open price
$41.93
Open price$41.93
Volume
86.84K
Volume86.84K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$40.71
52 Week low$40.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Total Return Bond ETF(PTRB) stock is priced at $41.90, giving the company a market capitalization of 917.39M.

On 2026-04-22, PGIM Total Return Bond ETF(PTRB) stock moved within a range of $41.86 to $41.95. With shares now at $41.90, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 86.84K, compared to an average daily volume of 121.1K.

Over the past 52 weeks, PGIM Total Return Bond ETF(PTRB) stock has traded between a high of $42.78 and a low of $40.71.

Over the past 52 weeks, PGIM Total Return Bond ETF(PTRB) stock has traded between a high of $42.78 and a low of $40.71.

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.