PGIM Total Return Bond ETF logo

PGIM Total Return Bond ETF (PTRB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
41. 28
+0.05
+0.1213%
$
665.55M Market Cap
0.68% Div Yield
45,105 Volume
$ 41.23
Previous Close
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Day Range
41.26 41.33
Year Range
40.72 42.78
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Summary

PTRB closed today higher at $41.28, an increase of 0.1213% from yesterday's close, completing a monthly decrease of -1.3148% or -$0.55. Over the past 12 months, PTRB stock lost -1.8078%.
PTRB pays dividends to its shareholders, with the most recent payment made on Jul 02, 2026. The next estimated payment will be in In 2 weeks on Aug 02, 2026 for a total of $0.1555.
The stock of the company had never split.
The company's stock is traded on one exchange.

PTRB Chart

PGIM Total Return Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TM
Tom McDonald Richards, MERRILL & PETERSON Inc.
65,214 $2.71M $2.69M -$20,239.55 -0.75%
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
6,350 $266,744.48 $261,905.75 -$4,838.73 -1.81%
Kimberly Cappellano
Kimberly Cappellano Private Wealth Asset Management LLC
85,562 $3.58M $3.53M -$50,349.22 -1.41%
Dan Fitzgerald
Dan Fitzgerald Pinnacle Financial Group LLC / IL
127,597 $5.35M $5.27M -$82,445.54 -1.54%
TG
Timothy Gerlach Novem Group
265,396 $10.97M $10.93M -$36,208.1 -0.33%

PGIM Total Return Bond ETF (PTRB) FAQ

What is the stock price today?

The current price is $41.28.

On which exchange is it traded?

PGIM Total Return Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PTRB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.68%.

What is its market cap?

As of today, the market cap is 665.55M.

Has PGIM Total Return Bond ETF ever had a stock split?

No, there has never been a stock split.

PGIM Total Return Bond ETF Profile

ARCA Exchange
US Country

Overview

The given fund focuses on achieving a dual objective of generating current income and facilitating capital appreciation for its investors. By allocating at least 80% of its investable assets into various forms of bonds, the fund endeavors to maintain a blend of income generation and growth potential. The investment strategy is characterized by a diversified approach to asset allocation, spanning across different categories of debt securities. This diversified strategy is aimed at mitigating risk while attempting to capitalize on opportunities across the debt market landscape.

Products and Services

  • U.S. Government Securities

    Investments in U.S. government securities include a range of Treasury bonds, bills, and notes, which are considered low-risk and are backed by the full faith and credit of the U.S. government. This category typically appeals to conservative investors looking for steady income and preservation of capital.

  • Mortgage-Related and Asset-Backed Securities

    This includes investments in securities backed by mortgages (such as mortgage-backed securities) and other assets (like collateralized debt obligations and collateralized loan obligations). These investments aim to offer higher yields than government securities, with varying levels of risk depending on the underlying assets' credit quality.

  • Corporate Debt Securities

    Corporate debt securities, including bonds issued by companies, offer potentially higher yields in exchange for higher risk compared to government securities. The fund invests in a range of corporate bonds, aiming to balance risk and return by selecting issuers with different credit qualities.

  • Foreign Debt Securities

    The fund extends its investment horizon beyond U.S. borders by investing in foreign debt securities. This includes government and corporate debt from international markets, offering diversification benefits and exposure to potential growth in emerging and developed markets outside of the United States.

Contact Information

Address: 655 Broad Street
Phone: 1-800-225-1852