PTRB ETF Price & Analysis
PTRB ETF Chart & Stats
$41.19
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Market closed
$41.19
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Day’s Range― - ―
52-Week Range$40.72 - $42.78
Previous Close$41.19
VolumeN/A
Average Volume (3M)146.49K
AUM1.07B
NAV41.26
Expense Ratio0.49%
Holdings CountN/A
Beta0.03
Inception DateDec 08, 2021
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(4.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume102,993
30 Day Avg. Volume146,491
AlphaN/A
ETF Overview
PGIM Total Return Bond ETF
The PGIM Total Return Bond ETF (Ticker: PTRB) is a sophisticated investment vehicle designed to offer investors comprehensive access to the expansive world of credit markets. Positioned within the Broad Market category, PTRB distinguishes itself by its broad-based focus on the vast spectrum of credit opportunities. It strategically navigates the intricate landscape of Broad Credit, ensuring investors have exposure to a diverse array of debt instruments. This ETF stands out by not limiting itself to a single maturity profile, instead embracing Broad Maturities, which allows it to dynamically allocate assets across short, intermediate, and long-term bonds. By investing in PTRB, investors can benefit from the expertise of PGIM's seasoned fund managers who adeptly balance risk and return while seeking to maximize total return. Whether you're looking to diversify your portfolio or capitalize on credit opportunities, the PGIM Total Return Bond ETF offers a compelling option that aims to enhance your investment strategy with its wide-ranging and strategic approach to bond investing.
PGIM Total Return Bond ETF (PTRB) Fund Flow Chart
PGIM Total Return Bond ETF (PTRB) 1 year Net Flows: $591M
PTRB ETF FAQ
What was PTRB’s price range in the past 12 months?
PTRB lowest ETF price was $40.72 and its highest was $42.78 in the past 12 months.
What is the AUM of PTRB?
As of Jul 07, 2026 The AUM of PTRB is 1.07B.
Is PTRB overvalued?
According to Wall Street analysts PTRB’s price is currently Undervalued.
Does PTRB pay dividends?
PTRB pays a Monthly dividend of $0.155 which represents an annual dividend yield of 4.75%. See more information on PTRB dividends here
How many shares outstanding does PTRB have?
Currently, no data Available
Which hedge fund is a major shareholder of PTRB?
Currently, no hedge funds are holding shares in PTRB