PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD
41.30
-0.20 (-0.48%)
Jul 11, 2025, 4:00 PM - Market closed
-0.48%
Assets $483.21M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 11.65M
Dividend (ttm) $2.03
Dividend Yield 4.92%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 27,335
Open 41.37
Previous Close 41.50
Day's Range 41.29 - 41.37
52-Week Low 40.21
52-Week High 43.15
Beta 0.35
Holdings 1104
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
Jul 1, 2025 $0.1612 Jul 3, 2025
Jun 2, 2025 $0.1626 Jun 4, 2025
May 1, 2025 $0.1646 May 5, 2025
Apr 1, 2025 $0.1725 Apr 3, 2025
Mar 3, 2025 $0.1547 Mar 5, 2025
Feb 3, 2025 $0.1527 Feb 5, 2025
Full Dividend History

Performance

PTRB had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.

News

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