PTRB
PGIM Total Return Bond ETF
PTRB | AMEX
$40.13
+$0.12 (+0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$40.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.19B
AVG Volume 154.81K
AUM 1.06B
NAV 41.36
1D Range
40.05 40.17
52W Range
39.39 42.72
About PTRB
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income mar...
Asset Class Fixed Income
Holdings 0
Inception Date Dec 2, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US69344A8009
Provider PGIM
Website Fund Home Page
Top Holdings
14.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PTRB | 3.38% |
| United States Treasu... | PTRB | 3.36% |
| United States Treasu... | PTRB | 2.92% |
| United States Treasu... | PTRB | 2.41% |
| United States Treasu... | PTRB | 2.10% |
Dividends
Yield 4.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1591 | Nov 3, 26 |
| Sep 30, 26 | $0.1575 | Oct 2, 26 |
| Aug 31, 26 | $0.1610 | Sep 2, 26 |
| Jul 31, 26 | $0.1558 | Aug 4, 26 |
| Jun 30, 26 | $0.1555 | Jul 2, 26 |
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