PGIM Total Return Bond ETF
PTRB NYSE Arca
The actively managed portfolio consists of investment-grade and high-yield government debt obligations, mortgage- and asset-backed securities, and corporate debt, each having a maturity of greater than a year.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 4.92% Trailing 12 months
- Volatility · 1Y
- 4.1% Average Risk
- Beta
- 0.10 vs the market
- 52-week range
- 39.3941.43
How PTRB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PTRB returned +2.6% with dividends reinvested — dividends added +4.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.9% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.10 means PTRB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average39.59 −0.0%
- 26-day average39.81 −0.6%
- 50-day average40.07 −1.3%
- 200-day average40.36 −2.0%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 49 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.95
- Last paid
- Sep 30, 2026
Last 12 months
1.95 USD / shareWhere PTRB shows up
Curated themes and indices that hold PTRB. Open one to see it in context, or test the whole theme in a portfolio.
About PGIM Total Return Bond ETF
The actively managed portfolio consists of investment-grade and high-yield government debt obligations, mortgage- and asset-backed securities, and corporate debt, each having a maturity of greater than a year.
- Featured in 2 curated themes
- Ticker
- PTRB
- Exchange
- NYSE Arca
- ISIN
- US69344A8009
- CUSIP
- 69344A800
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Intermediate
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put PTRB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.