PTRB
PGIM Total Return Bond ETF
Price Chart
Latest Quote
$41.28
+0.05 (+0.12%)
Current Price
| Previous Close | $41.23 |
| Open | $41.30 |
| Day High | $41.33 |
| Day Low | $41.26 |
| Volume | 45,105 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.11% |
| Net Assets | $1.06B |
| Expense Ratio | 0.49% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | PGIM |
| Net Asset Value | $41.22 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 5.11% |
| 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 | $41.36 |
| SMA50 | $41.26 |
| SMA200 | $41.19 |
| RSI | 34.69 |
| ATR | 0.1234 |
| Rel Volume | 0.39 |
Performance History
| Week | +0.15% |
| Month | -0.47% |
| Quarter | -0.13% |
| 6 Months | -0.08% |
| YTD | +0.54% |
| Year | +4.88% |
| 3 Years | +15.88% |
| 10 Years | +1.67% |
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 |
|---|---|---|
| 2026-07-17 | $41.28 | 45,105 |
| 2026-07-16 | $41.23 | 70,800 |
| 2026-07-15 | $41.26 | 89,600 |
| 2026-07-14 | $41.18 | 135,300 |
| 2026-07-13 | $41.08 | 89,500 |
| 2026-07-10 | $41.22 | 368,000 |
| 2026-07-09 | $41.26 | 95,700 |
| 2026-07-08 | $41.19 | 113,800 |
| 2026-07-07 | $41.28 | 145,800 |
| 2026-07-06 | $41.47 | 111,500 |
| 2026-07-02 | $41.47 | 73,600 |
| 2026-07-01 | $41.40 | 104,100 |
| 2026-06-30 | $41.46 | 109,600 |
| 2026-06-29 | $41.64 | 45,600 |
| 2026-06-26 | $41.62 | 129,900 |
| 2026-06-25 | $41.56 | 117,200 |
| 2026-06-24 | $41.54 | 192,500 |
| 2026-06-23 | $41.35 | 122,600 |
| 2026-06-22 | $41.30 | 91,200 |
| 2026-06-18 | $41.42 | 66,600 |
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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