PTRB
PGIM Total Return Bond ETF
Price Chart
Latest Quote
$41.58
+0.12 (+0.28%)
Current Price
| Previous Close | $41.46 |
| Open | $41.63 |
| Day High | $41.66 |
| Day Low | $41.55 |
| Volume | 65,433 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.12% |
| Net Assets | $987.40M |
| Expense Ratio | 0.49% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | PGIM |
| Net Asset Value | $41.57 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 5.12% |
| 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 | $41.41 |
| SMA50 | $41.41 |
| SMA200 | $41.28 |
| RSI | 51.98 |
| ATR | 0.2982 |
| Rel Volume | 0.33 |
Performance History
| Week | -0.01% |
| Month | +1.76% |
| Quarter | +0.58% |
| 6 Months | +1.03% |
| YTD | +0.88% |
| Year | +5.51% |
| 3 Years | +16.84% |
| 10 Years | +2.02% |
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 |
|---|---|---|
| 2026-06-18 | $41.58 | 66,600 |
| 2026-06-17 | $41.46 | 392,800 |
| 2026-06-16 | $41.63 | 103,500 |
| 2026-06-15 | $41.55 | 374,700 |
| 2026-06-12 | $41.48 | 87,500 |
| 2026-06-11 | $41.58 | 167,800 |
| 2026-06-10 | $41.26 | 96,200 |
| 2026-06-09 | $41.34 | 150,700 |
| 2026-06-08 | $41.24 | 659,800 |
| 2026-06-05 | $41.23 | 113,100 |
| 2026-06-04 | $41.45 | 107,300 |
| 2026-06-03 | $41.40 | 129,600 |
| 2026-06-02 | $41.48 | 171,400 |
| 2026-06-01 | $41.62 | 394,100 |
| 2026-05-29 | $41.51 | 131,700 |
| 2026-05-28 | $41.45 | 106,000 |
| 2026-05-27 | $41.37 | 369,600 |
| 2026-05-26 | $41.31 | 153,100 |
| 2026-05-22 | $41.20 | 152,600 |
| 2026-05-21 | $41.12 | 115,700 |
| 2026-05-20 | $41.11 | 120,800 |
| 2026-05-19 | $40.86 | 368,600 |
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.
Period:
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