PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.58
+0.32 (0.78%)
Jun 11, 2026, 4:00 PM EDT - Market closed
0.78% (1D)
| Assets | $986.07M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 24.78M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 167,795 |
| Open | 41.36 |
| Previous Close | 41.26 |
| Day's Range | 41.29 - 41.67 |
| 52-Week Low | 40.72 |
| 52-Week High | 42.78 |
| Beta | 0.32 |
| Holdings | 1442 |
| Inception Date | Dec 8, 2021 |
About PTRB
Fund Home PageThe PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PTRB was launched on Dec 8, 2021 and is issued by PGIM.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol PTRB
ETF Provider PGIM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1549 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1568 | May 4, 2026 |
| Mar 31, 2026 | $0.1677 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1547 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1475 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2019 | Jan 2, 2026 |
Performance
PTRB had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
News
PGIM Announces Net Asset Value Restatement for Three Exchange-Traded Funds (PAB, PSDM, PTRB)
NEWARK, N.J.--(BUSINESS WIRE)--This restatement is the result of an accounting error in calculating each exchange-traded fund's NAV by a third-party administrator.
9 days ago - Business Wire