PTRB — PGIM Total Return Bond ETF price, holdings and performance

PGIM Total Return Bond ETF

PGIM Total Return Bond ETF (AMEX: PTRB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.90
-0.08-0.21%
OverviewShort InterestFilings
PTRBPGIM Total Return Bond ETF·AMEX
40.90-0.21%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.02%Total Holdings0Perf Week0.59%
SponsorPGIMETF TypeTags-Return% 3Y5.11%AUM$1.13BPerf Month-0.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.49%
Index-Average MaturityTags-Return% 10Y52W High42.69 -4.21%Perf Half Y-2.73%
Index WeightingCommodity TypeTags-Return% SI52W Low40.59 0.76%Perf YTD-2.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.18% 0.25%Perf Year-1.91%
Dividend TTM1.94 (4.75%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.15Perf 3Y0.44%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.87Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.65Prev Close40.98
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume169.32KPrice40.90
IPO DateDec 02, 2021Option/ShortYes / YesSMA200-2.07%52W Range %15%Volume110,719Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
1.1%Financial Services
Bonds, Cash & Other
98.9%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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