PGIM Total Return Bond ETF
PTRBNYSEARCAPGIMFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.49%
- Dividend yield
- 4.85%
- Holdings
- 1,460
- 52-week range
- $39.26$42.78
- Volume (live)
- -
- Avg. volume (3M)
- 267.14K
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
| Day's Range | $40.05 - $40.09 |
|---|---|
| 52-Week High | $42.78 |
| 52-Week Low | $39.26 |
| Open | $40.08 |
| Volume (last close) | 464.61K |
| Average Volume (3M) | 267.14K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +0.25% |
| 6 Month Change | −4.04% |
| YTD Change | −4.45% |
| 1 Year Change | −5.77% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 4.85% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −2.29% |
| Assets (AUM) | $1.15B |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 1,460 |
| Inception Date | Dec 7, 2021 |
| 50-Day MA | $40.28 |
|---|---|
| 200-Day MA | $41.34 |
| RSI | 46.64 |
| Stochastic %K | 75.00 |
| Stochastic %D | 75.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PTRB at a Glance
PGIM Total Return Bond ETF (PTRB) is a fixed income ETF from PGIM, launched in December 2021. It manages $1.15B in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,460 positions. The largest are United States Treasury Bonds 4.125% (T.4.125 08.15.44, 2.99%), PGIM AAA CLO ETF (#PAAA, 2.61%) and PGIM AAA CLO ETF (NYSE ARCA:PAAA, 2.57%). The top 10 holdings make up 21.3% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.85% at the Oct 23, 2026 close, $1.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Total Return Bond ETF
What is the current price of PTRB?
The latest PTRB price is $40.06 (Oct 23, 2026 close). The 52-week range is $39.26–$42.78. The share price is down 5.8% over the past year (price change, excluding distributions).
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 4.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PTRB?
As of Oct 4, 2026, PTRB's largest holdings are United States Treasury Bonds 4.125% (3.0%), PGIM AAA CLO ETF (2.6%), PGIM AAA CLO ETF (2.6%) (combined weight: 8.2%). The fund holds 1460 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTRB compare to similar ETFs?
Compare PTRB (0.49% expense ratio, $1.15B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.