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
40.85
-0.13-0.32%
OverviewShort InterestFilings
PTRBPGIM Total Return Bond ETF·AMEX
40.85-0.32%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Jul 31, 2026497Definitive prospectus
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026SC 13G/ABeneficial ownership statement (passive, amended)
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 27, 2026NPORT-PMonthly portfolio investments report
Jul 21, 202625-NSENotification of removal from listing
Jun 29, 2026N-14N-14
Jun 15, 2026497Definitive prospectus
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