PGIM Total Return Bond ETF (PTRB)

Assets	$1.10B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	26.95M
Dividend (ttm)	$1.96
Dividend Yield	4.77%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	97,570
Open	41.06
Previous Close	41.09
Day's Range	41.00 - 41.07
52-Week Low	40.72
52-Week High	42.78
Beta	0.32
Holdings	1378
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
Jun 30, 2026	$0.1555	Jul 2, 2026
May 29, 2026	$0.1549	Jun 2, 2026
Apr 30, 2026	$0.1568	May 4, 2026
Mar 31, 2026	$0.1677	Apr 2, 2026
Mar 2, 2026	$0.1547	Mar 4, 2026
Feb 2, 2026	$0.1475	Feb 4, 2026

Performance

PTRB had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

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