PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD

41.63

+0.10 (0.24%)

Apr 2, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$864.72M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	20.78M
Dividend (ttm)	$1.98
Dividend Yield	4.75%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,905
Open	41.49
Previous Close	41.53
Day's Range	41.48 - 41.65
52-Week Low	40.21
52-Week High	42.78
Beta	0.35
Holdings	1443
Inception Date	Dec 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.1694	Dec 3, 2025
Nov 3, 2025	$0.1633	Nov 5, 2025

Full Dividend History

Performance

PTRB had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.