NYSEARCA:PTRB PGIM Total Return Bond ETF (PTRB) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free PTRB Stock Alerts $40.85 -0.28 (-0.68%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$40.80▼$40.9050-Day Range$40.33▼$41.6952-Week Range$38.53▼$42.18Volume41,388 shsAverage Volume43,654 shsMarket Capitalization$216.51 millionAssets Under Management$230.03 millionDividend Yield4.06%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PGIM Total Return Bond ETF alerts: Email Address About PGIM Total Return Bond ETFThe 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 managed by PGIM.Read More PTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTRB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTRB Inception Date12/8/2021 Fund ManagerRobert Tipp,Michael Collins,Richard Piccirillo,Gregory Peters,Lindsay Rosner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings938 Fund Statistics Assets Under Management$230.03 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorPGIM Investments LLC AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,300,000Beta0.16 Creation Unit25,000 Creation Fee$2,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! PGIM Total Return Bond ETF ExpensesTypePTRBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.49%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.49%0.51%0.35%0.58%0.58% PGIM Total Return Bond ETF (PTRB) Holdings & ExposureTop 10 PTRB Holdings2 Year Treasury Note Future June 24Holding Weight: 13.25%U.S. DollarHolding Weight: 7.89%Prudential Govt Money Mkt FdHolding Weight: 2.52%5 Year Treasury Note Future June 24Holding Weight: 2.49%United States Treasury Bonds 3%Holding Weight: 2.25%United States Treasury Bonds 3.375%Holding Weight: 1.97%US Treasury Bond Future June 24Holding Weight: 1.73%United States Treasury Notes 4.625%Holding Weight: 1.65%3 Month SOFR Future Mar 24Holding Weight: 1.45%10 Year Treasury Note Future June 24Holding Weight: 1.21%PTRB Sector ExposurePTRB Industry ExposureFull Holdings Details Similar ETFsBurney U.S. Factor Rotation ETFNASDAQ:BRNYFranklin FTSE Taiwan ETFNYSEARCA:FLTWAmerican Century Quality Diversified International ETFNYSEARCA:QINTiShares MSCI Thailand ETFNYSEARCA:THDAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMInstitutional OwnershipSilverOak Wealth Management LLCBought 1,009 shares on 5/7/2024Ownership: 0.261%Commonwealth Equity Services LLCBought 2,031 shares on 4/30/2024Ownership: 0.304%FAS Wealth Partners Inc.Bought 6,009 shares on 4/29/2024Ownership: 0.289%AJ Advisors LLCBought 12,594 shares on 4/26/2024Ownership: 0.249%Armor Investment Advisors LLCBought 22,104 shares on 4/25/2024Ownership: 2.496%View All Institutional Transactions PTRB ETF - Frequently Asked Questions How have PTRB shares performed in 2024? PGIM Total Return Bond ETF's stock was trading at $41.95 at the start of the year. Since then, PTRB shares have decreased by 2.6% and is now trading at $40.85. View the best growth stocks for 2024 here. How often does PGIM Total Return Bond ETF pay dividends? What is the dividend yield for PGIM Total Return Bond ETF? PGIM Total Return Bond ETF declared a dividend on Monday, February 12th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.16. Read our dividend analysis for PTRB. What does PTRB invest in? PGIM Total Return Bond ETF is a fixed income fund issued by PGIM Investments. PTRB focuses on strategy investments. The fund's investments total to approximately $230.03 million assets under management. What is the management fee for PGIM Total Return Bond ETF? PGIM Total Return Bond ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PTRB is 0.49%. Who are PGIM Total Return Bond ETF's major shareholders? PGIM Total Return Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Howard Financial Services LTD. (9.04%), Armor Investment Advisors LLC (2.50%), Integrity Wealth Solutions LLC (1.83%), Nations Financial Group Inc. IA ADV (0.37%), Twin Peaks Wealth Advisors LLC (0.35%) and Commonwealth Equity Services LLC (0.30%). How do I buy shares of PGIM Total Return Bond ETF? Shares of PTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PTRB) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.