PTRB ETF: PGIM Total Return Bond ETF - Price, Holdings & Analysis
PGIM Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Total Return Bond ETF
What is the current price of PTRB?
The latest PTRB price is $40.71. The 52-week range is $40.59–$42.78. PTRB has returned -3.5% over the past 52 weeks.
What is the expense ratio for PTRB?
PTRB's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PTRB pay dividends?
Yes, PTRB pays a 4.38% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of PTRB?
PTRB's largest holdings are United States Treasury Bonds 4.125% (3.1%), United States Treasury Notes 3.75% (2.9%), United States Treasury Bonds 4.625% (2.7%) (combined weight: 8.8%). The fund holds 1389 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTRB compare to similar ETFs?
Compare PTRB (0.49% expense ratio, $1.13B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.