PGIM Total Return Bond ETF (PTRB) Stock Price, Quote, News & History

PTRBARCA
$40.24
-0.04-0.1%
At close: Sep 14, 5:00 PM EST

PGIM Total Return Bond ETF (PTRB) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
1.15B
Fund Score
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Key Statistics

Open
$40.22
High
$40.35
52 Wk High
$42.78
AUM
1.15B
Dividend
$1.94
Ex-Div Date
Aug 31, 2026
Volume
148.73K
Market Cap
$1.53B
Mgmt Fee
0.49%
P/E Ratio
3.03
Prev. Close
$40.28
Low
$40.16
52 Wk Low
$40.27
Shares Out
5.48M
Yield
4.82%
Div. Freq
-
Avg. Volume Daily
160.01K
Beta
0.32
Avg. Expense Ratio
0.49%
P/B Ratio
8.97

Recent PGIM Total Return Bond ETF News

FAQ

Q

How do I buy PGIM Total Return Bond ETF (PTRB) stock?

A

You can purchase shares of PGIM Total Return Bond ETF (ARCA:PTRB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are PGIM Total Return Bond ETF (PTRB) competitors?

A

There are no as such competitors for PGIM Total Return Bond ETF.

Q

What is the forecast, or price target, for PGIM Total Return Bond ETF (PTRB) stock?

A

There is no analysis for PGIM Total Return Bond ETF to provide a consensus price target.

Q

What is the current price for PGIM Total Return Bond ETF (PTRB)?

A

The stock price for PGIM Total Return Bond ETF (ARCA: PTRB) is $40.24 last updated September 14, 2026 at 8:00 PM EDT.

Q

Does PGIM Total Return Bond ETF (PTRB) pay a dividend?

A

There are no upcoming dividends for PGIM Total Return Bond ETF.

Q

When is PGIM Total Return Bond ETF (ARCA:PTRB) reporting earnings?

A

PGIM Total Return Bond ETF does not have any upcoming earnings scheduled.

Q

Is PGIM Total Return Bond ETF (PTRB) going to split?

A

There is no upcoming split for PGIM Total Return Bond ETF.

Key Statistics

Open
$40.22
High
$40.35
52 Wk High
$42.78
AUM
1.15B
Dividend
$1.94
Ex-Div Date
Aug 31, 2026
Volume
148.73K
Market Cap
$1.53B
Mgmt Fee
0.49%
P/E Ratio
3.03
Prev. Close
$40.28
Low
$40.16
52 Wk Low
$40.27
Shares Out
5.48M
Yield
4.82%
Div. Freq
-
Avg. Volume Daily
160.01K
Beta
0.32
Avg. Expense Ratio
0.49%
P/B Ratio
8.97

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleIntermediate Term High Quality
Fund InceptionDec 2, 2021
Managers
Matthew Angelucci
Richard Piccirillo
Robert Tipp
Gregory Peters
Tyler Thorn
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
The Fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the Fund's subadviser. The Fund invests, under normal circumstances, at least 80 percent of its investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year (including bonds acquired by the Fund with a maturity at date of issue of greater than one year, but a remaining maturity of one year or less). The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund is an actively managed exchange-traded fund (ETF) and therefore does not seek to replicate the performance of any specific index.