PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD
42.37
-0.06 (-0.14%)
At close: Sep 12, 2025, 4:00 PM EDT
42.37
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.14%
Assets$548.12M
Expense Ratio0.49%
PE Ration/a
Shares Out12.95M
Dividend (ttm)$2.01
Dividend Yield4.74%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume57,544
Open42.42
Previous Close42.43
Day's Range42.29 - 42.42
52-Week Low40.21
52-Week High43.15
Beta0.35
Holdings1155
Inception DateDec 8, 2021

About PTRB

Fund Home Page

The 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

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1605Sep 4, 2025
Aug 1, 2025$0.169Aug 5, 2025
Jul 1, 2025$0.1612Jul 3, 2025
Jun 2, 2025$0.1626Jun 4, 2025
May 1, 2025$0.1646May 5, 2025
Apr 1, 2025$0.1725Apr 3, 2025
Full Dividend History

Performance

PTRB had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

News

There is no news available yet.