PGIM Total Return Bond ETF (PTRB)

Assets	$1.15B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	28.65M
Dividend (ttm)	$1.95
Dividend Yield	4.94%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	504,995
Open	39.48
Previous Close	39.49
Day's Range	39.39 - 39.53
52-Week Low	39.26
52-Week High	42.78
Beta	0.32
Holdings	1460
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: NYSE Arca
• Ticker Symbol: PTRB
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1575	Oct 2, 2026
Aug 31, 2026	$0.161	Sep 2, 2026
Jul 31, 2026	$0.1558	Aug 4, 2026
Jun 30, 2026	$0.1555	Jul 2, 2026
May 29, 2026	$0.1549	Jun 2, 2026
Apr 30, 2026	$0.1568	May 4, 2026

Performance

PTRB had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.

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:

Oct 3, 2026

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