PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD
42.19
+0.02 (0.04%)
At close: Oct 8, 2025, 4:00 PM EDT
42.19
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.04%
Assets$588.05M
Expense Ratio0.49%
PE Ration/a
Shares Out13.98M
Dividend (ttm)$1.99
Dividend Yield4.72%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume90,256
Open42.26
Previous Close42.17
Day's Range42.17 - 42.27
52-Week Low40.21
52-Week High42.60
Beta0.35
Holdings1193
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
Oct 1, 2025$0.1546Oct 3, 2025
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
Full Dividend History

Performance

PTRB had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

News

There is no news available yet.