PTRB
PGIM Total Return Bond ETF
Price Chart
Latest Quote
$40.13
+0.03 (+0.06%)
Current Price
| Previous Close | $40.10 |
| Open | $40.11 |
| Day High | $40.14 |
| Day Low | $40.08 |
| Volume | 493,106 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.33% |
| Net Assets | $1.13B |
| Expense Ratio | 0.49% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | PGIM |
| Net Asset Value | $40.09 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 5.33% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.71 |
| SMA50 | $40.06 |
| SMA200 | $40.60 |
| RSI | 82.52 |
| ATR | 0.1635 |
| Rel Volume | 1.34 |
Performance History
| Week | +0.83% |
| Month | +1.67% |
| Quarter | -0.86% |
| 6 Months | -1.69% |
| YTD | -1.10% |
| Year | -1.37% |
| 3 Years | +19.48% |
| 10 Years | +0.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $40.13 | 493,100 |
| 2026-10-26 | $40.10 | 452,400 |
| 2026-10-23 | $40.06 | 464,600 |
| 2026-10-22 | $40.12 | 700,000 |
| 2026-10-21 | $39.81 | 553,700 |
| 2026-10-20 | $39.80 | 477,700 |
| 2026-10-19 | $39.76 | 225,500 |
| 2026-10-16 | $39.86 | 161,000 |
| 2026-10-15 | $39.88 | 184,600 |
| 2026-10-14 | $39.66 | 406,100 |
| 2026-10-13 | $39.63 | 336,400 |
| 2026-10-12 | $39.57 | 179,900 |
| 2026-10-09 | $39.56 | 302,700 |
| 2026-10-08 | $39.56 | 681,700 |
| 2026-10-07 | $39.46 | 200,000 |
| 2026-10-06 | $39.47 | 255,200 |
| 2026-10-05 | $39.39 | 275,000 |
| 2026-10-02 | $39.42 | 505,000 |
| 2026-10-01 | $39.49 | 319,200 |
| 2026-09-30 | $39.44 | 213,300 |
| 2026-09-29 | $39.45 | 136,200 |
| 2026-09-28 | $39.47 | 90,200 |
About PGIM Total Return Bond ETF
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
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