PTRB
PGIM Total Return Bond ETF
Set alert
40.13 USD +0.12 +0.30%
40.05 Day range 40.14
39.39 52-week range 42.72
- YTD
- -4.54%
- 1 year
- -5.35%
- Open
- 40.12
- Prev close
- 40.01
- Mkt cap
- 1.18B
- Vol
- 231.29K
- Avg vol
- 225.92K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 40.05
- High
- 40.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 40.15
- 200-d avg
- 41.27
PGIM Total Return Bond ETF
- Issuer
- PGIM
- Asset class
- Fixed Income
- Expense ratio
- 0.49%
- Assets under management
- $1.20B
- NAV
- 40.18
- Holdings
- 0
- Inception
- 2021-12-02
- Top 10 weight
- 20.09%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record