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PGIM Total Return Bond ETF (NY:PTRB)

39.73 -0.05 (-0.14%)

Delayed Quote Updated: 9:52 AM EST, Nov 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	13,945
Open	39.73
Bid (Size)	39.72 (300)
Ask (Size)	39.73 (300)
Prev. Close	39.79
Today's Range	39.70 - 39.73
52wk Range	39.26 - 42.78
Shares Outstanding	116,750
Dividend Yield	4.80%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Bill Gross Has A Problem With Today's 'Total Return' Bond Funds: 'They Should All Change Their Names' ↗

October 19, 2022

Former "Bond King" Bill Gross, who popularized the “Total Return” strategy in the 1980s, has criticized current proponents of that approach, saying almost all such funds have become quasi “index funds”...

Via Benzinga

Performance

52-Week Range 7.1% below 52-week high

39.73

39.2652W Low 42.7852W High

1 Week 1.7% below 1-week high

39.771W Low 40.421W High

PGIM Total Return Bond ETF (PTRB) traded between $39.26 and $42.78 over the past 52 weeks and last traded at $39.73, 7.1% below its 52-week high. Over the past week it ranged between $39.77 and $40.42.

Past 12 Months

-1.4%

+0.3%

-3.3%

-4.1%

-5.4%

-6.1%

1W -$0.56

1M +$0.10

3M -$1.34

6M -$1.72

YTD -$2.26

1Y -$2.59

PTRB was -6.1% over the past year, -4.1% over six months, -5.4% year to date, -1.4% in the last week.

12 Months vs Market

PTRB

-6.1%

DIA

+8.4%

SPY

+10.6%

QQQ

+10.0%

IWM

+13.9%

Over the past 12 months PTRB returned -6.1% versus DIA (Dow) +8.4%, SPY (S&P 500) +10.6%, QQQ (Nasdaq 100) +10.0% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 0.06× 3-mo avg

Today 13,945 3-mo avg 226.2K

139.4K

301.9K

226.2K

199.0K

YTD

172.9K

158.1K

PTRB most recently traded 13,945 shares against a 3-month average daily volume of 226.2K.

Frequently Asked Questions

Is PGIM Total Return Bond ETF publicly traded?

Yes, PGIM Total Return Bond ETF is publicly traded.

What exchange does PGIM Total Return Bond ETF trade on?

PGIM Total Return Bond ETF trades on the New York Stock Exchange

What is the ticker symbol for PGIM Total Return Bond ETF?

The ticker symbol for PGIM Total Return Bond ETF is PTRB on the New York Stock Exchange

What is the current price of PGIM Total Return Bond ETF?

The current price of PGIM Total Return Bond ETF is 39.73

When was PGIM Total Return Bond ETF last traded?

The last trade of PGIM Total Return Bond ETF was at 11/13/26 09:52 AM ET

What is the market capitalization of PGIM Total Return Bond ETF?

The market capitalization of PGIM Total Return Bond ETF is 4.64M

How many shares of PGIM Total Return Bond ETF are outstanding?

PGIM Total Return Bond ETF has 5M shares outstanding.