$41.27
At close: May 19, 4:00 PM EDT
$41.10
-0.17-0.41%
Pre-Market: May 19, 4:00 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
799
Total Holdings
1010
Number of ETFs
-
PGIM ETF Trust PGIM Total Return Bond ETF (ARCA:PTRB), Top Holdings
PGIM ETF Trust PGIM Total Return Bond ETF (ARCA: PTRB)
FAQ
How has PTRB ETF performed?
The PTRB ETF is currently trading at $41.10, which represents a -0.41% change. Over the past 52 weeks, the ETF has traded as high as $43.15 and as low as $40.21.
What is the expense ratio for PTRB?
The expense ratio of PTRB is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PTRB?
The total Assets Under Management (AUM) for PTRB is 459.04M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PTRB?
PTRB follows a Intermediate Term High Quality investment style.
What are the top holdings for PTRB?
The top holdings of PTRB include: PAAA (4.83%), PBMXX (3.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PTRB?
Average daily volume data for PTRB is currently not available.
