PTRB
(NYSEARCA)PGIM Total Return Bond ETF
$42.55-- (--)
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PTRB ETF: PGIM Total Return Bond ETF - Price, Holdings & Analysis
PGIM Total Return Bond ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$42.49 - $42.78
52-Week High$42.78
52-Week Low$40.21
Open$42.53
Volume192.65K
Average Volume (3M)192.65K
Assets (AUM)814.49M
Expense Ratio0.49%
Total Holdings1411
Inception DateDec 7, 2021
1 Day Change0.08%
1 Month Change1.08%
6 Month Change2.25%
YTD Change1.32%
1 Year Change3.22%
52-Week Change2.96%
50-Day MA$42.15
200-Day MA$41.89
RSI68.47
Stochastic %K72.35
Stochastic %D87.23
Annual Dividend$1.98
Dividend Yield4.66%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.62%
Day's Range$42.49 - $42.78
52-Week High$42.78
52-Week Low$40.21
Open$42.53
Volume192.65K
Average Volume (3M)192.65K
Assets (AUM)814.49M
Expense Ratio0.49%
Total Holdings1411
Inception DateDec 7, 2021
1 Day Change0.08%
1 Month Change1.08%
6 Month Change2.25%
YTD Change1.32%
1 Year Change3.22%
52-Week Change2.96%
50-Day MA$42.15
200-Day MA$41.89
RSI68.47
Stochastic %K72.35
Stochastic %D87.23
Annual Dividend$1.98
Dividend Yield4.66%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.62%
Latest News
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