Sign in
PTRB Stock Price, Chart, Stats & News
PGIM Total Return Bond ETF
Save
PGIM Total Return Bond ETF (PTRB) is a dividend-paying ETF with a current dividend yield of 4.82% as of Sep 10, 2026. It pays $1.94 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.82%
Dividend yield
$1.94
0.49%
Expense ratio
1.16B
Assets
1.11%
1Y return
PTRB chart
PTRB returns
| YTD | -0.20% |
| 1Y | 1.11% |
| 3Y | 5.20% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 3.51% |
| 3Y volatility | 5.76% |
| Sharpe ratio | 0.07 |
About
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Related lists
Similar securities
Based on sector and market capitalization
Report issue