PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD
41.30
+0.12 (0.29%)
May 30, 2025, 4:00 PM - Market closed
0.29%
Assets $457.48M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 11.20M
Dividend (ttm) $2.06
Dividend Yield 4.99%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +1.35%
Volume 39,264
Open 41.27
Previous Close 41.18
Day's Range 41.20 - 41.30
52-Week Low 40.21
52-Week High 43.15
Beta 0.36
Holdings 1108
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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.1646 May 5, 2025
Apr 1, 2025 $0.17254 Apr 3, 2025
Mar 3, 2025 $0.1547 Mar 5, 2025
Feb 3, 2025 $0.15269 Feb 5, 2025
Dec 27, 2024 $0.19819 Jan 3, 2025
Dec 2, 2024 $0.16551 Dec 6, 2024
Full Dividend History

News

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