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PTRB Stock Price, Chart, Stats & News

PGIM ETF Trust - PGIM Total Return Bond ETF
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PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is a dividend-paying ETF with a current dividend yield of 4.93% as of Sep 30, 2026. It pays $1.94 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
4.93%
Dividend yield
0.49%
Expense ratio
1.15B
Assets
-0.92%
1Y return

PTRB chart

PTRB returns

YTD
-2.28%
1Y
-0.92%
3Y
4.94%
5Y
0.00%
10Y
0.00%
1Y volatility3.51%
3Y volatility5.76%
Sharpe ratio0.07

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.

Top 10 PTRB holdings

HoldingOwnership
0.54%

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