PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD
41.99
+0.16 (0.38%)
Sep 4, 2025, 4:00 PM - Market closed
0.38%
Assets$529.48M
Expense Ratio0.49%
PE Ration/a
Shares Out12.63M
Dividend (ttm)$2.01
Dividend Yield4.78%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume39,550
Open41.91
Previous Close41.83
Day's Range41.87 - 42.00
52-Week Low40.21
52-Week High43.15
Beta0.35
Holdings1128
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.

News

There is no news available yet.