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
1,463
Number of holdings1,463
Inception Date
Dec 2, 2021
Inception DateDec 2, 2021

What's in this fund

Top 10 Holdings (17.75% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Bonds 4.125%—3.04%
PGIM AAA CLO ETFPAAA (ARCX)2.55%
United States Treasury Bonds 4.625%—2.54%
United States Treasury Bonds 4.625%—2.23%
United States Treasury Notes 3.75%—1.62%
United States Treasury Notes 4%—1.42%
Prudential Govt Money Mkt Fd—1.42%
Federal National Mortgage Association 5.5%—1.00%
Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%—0.97%
PGIM Corporate Bond 0-5 Year ETFPCS (BATS)0.96%

PTRB Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.27
30-Day yield5.27
Average volume
368.96K
Average volume368.96K
High today
$40.09
High today$40.09
Low today
$40.04
Low today$40.04
Open price
$40.07
Open price$40.07
Volume
464.45K
Volume464.45K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$39.26
52 Week low$39.26
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM Total Return Bond ETF(PTRB) stock price is $40.06, with a market capitalization of 1.16B.

During the trading session on 2026-10-25, PGIM Total Return Bond ETF(PTRB) shares reached a daily high of $40.09 and a low of $40.04. At a current price of $40.06, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 464.45K, compared to an average daily volume of 368.96K.

The stock's 52-week range extends from a low of $39.26 to a high of $42.78.

The stock's 52-week range extends from a low of $39.26 to a high of $42.78.

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.