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
1,417
Number of holdings1,417
Inception Date
Dec 2, 2021
Inception DateDec 2, 2021

What's in this fund

Top 10 Holdings (19.97% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Bonds 4.125%3.16%
United States Treasury Notes 3.75%2.84%
United States Treasury Notes 3.625%2.66%
United States Treasury Bonds 4.625%2.65%
United States Treasury Notes 4%2.25%
United States Treasury Bonds 4.625%1.73%
Federal National Mortgage Association 5.5%1.57%
United States Treasury Notes 3.5%1.13%
Canyon Euro Clo 2023-1 Designated Activity Co. 0.01%1.02%
United States Treasury Notes 3.875%0.96%

PTRB Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
209.67K
Average volume209.67K
High today
$41.02
High today$41.02
Low today
$40.95
Low today$40.95
Open price
$41.02
Open price$41.02
Volume
110.68K
Volume110.68K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$40.67
52 Week low$40.67
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.14B, PGIM Total Return Bond ETF(PTRB) trades at $40.99.

On 2026-08-08, PGIM Total Return Bond ETF(PTRB) stock traded between a low of $40.95 and a high of $41.02. Shares are currently priced at $40.99, which is +0.1% above the low and -0.1% below the high.

The PGIM Total Return Bond ETF(PTRB)'s current trading volume is 110.68K, compared to an average daily volume of 209.67K.

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 $40.67.

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 $40.67.

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.