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.

Index-Tracked

What's in this fund

Top 10 Holdings (14.05% of total assets)

As of December 11, 2025

NameSymbol% Assets

PGIM AAA CLO ETFPAAA (ARCX)4.85%

United States Treasury Bonds 3%—1.36%

United States Treasury Bonds 4.625%—1.30%

United States Treasury Bonds 5%—1.26%

Prudential Govt Money Mkt Fd—1.21%

PGIM Corporate Bond 0-5 Year ETFPCS (BATS)0.95%

Rockford Tower CLO 2023-1 Ltd. 5.19646%—0.88%

United States Treasury Notes 2.75%—0.78%

PGIM Corporate Bond 5-10 Year ETFPCI (BATS)0.77%

PGIM Active High Yield Bond ETFPHYL (ARCX)0.69%

PTRB Key Statistics

AUM

664.55M

AUM664.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.55

30-Day yield4.55

Average volume

76.60K

Average volume76.60K

High today

$42.03

High today$42.03

Low today

$41.99

Low today$41.99

Open price

$42.02

Open price$42.02

Volume

39.46K

Volume39.46K

52 Week high

$42.70

52 Week high$42.70

52 Week low

$40.21

52 Week low$40.21

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

With a market cap of 664.73M, PGIM Total Return Bond ETF(PTRB) trades at $42.01.

As of 2025-12-13, PGIM Total Return Bond ETF(PTRB) stock has fluctuated between $41.99 and $42.03. The current price stands at $42.01, placing the stock +0.0% above today's low and -0.1% off the high.

PGIM Total Return Bond ETF(PTRB) shares are trading with a volume of 39.46K, against a daily average of 76.6K.

During the past year, PGIM Total Return Bond ETF(PTRB) stock moved between $40.21 at its lowest and $42.70 at its peak.