PGIM Total Return Bond ETF

PTRB · ETF

$40.06−$0.06 (−0.15%)TodayMarket closed ·
Prev close $40.12

About PTRB

PTRB was created on 2021-12-08 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1145.84m in AUM and 1183 holdings. 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.

Issuer
PGIM
Expense ratio
0.49%
Assets under management
$1.15B
Inception
Dec 8, 2021
Asset class
Fixed Income
Website
pgim.com

PTRB key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
321.19K
Volume
464.62K
Open price
$40.10
High today
$40.10
Low today
$40.04
52 Week high
$42.78
52 Week low
$39.26

PGIM Total Return Bond ETF (PTRB) at a glance

As of Oct 23, 2026, PGIM Total Return Bond ETF (PTRB) shares are priced at $40.06, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $40.04 and $40.10. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 464.62K shares, above the average of 321.19K shares a day.

Over the past year PGIM Total Return Bond ETF has ranged from $39.26 to $42.78, and now sits 23% of the way up that range.

PTRB news

  • Press releaseBusiness Wire

    PGIM Announces Net Asset Value Restatement for Three Exchange-Traded Funds (PAB, PSDM, PTRB)

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.