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PGIM Total Return Bond ETF (PTRB) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Intermediate Core-Plus Bond · DATA UPDATED 2026-08-31
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund managed by PGIM in the "Intermediate Core-Plus Bond" category. It manages roughly $1 billion in assets.
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S.
Interactive chart & fund stats →
PTRB Fund Statistics
| Expense ratio | 0.49% |
| Trailing yield | 5.19% |
| Assets under management | $1 billion |
| Fund category | Intermediate Core-Plus Bond |
| Fund family | PGIM |
| Inception | 2021-12-02 |
The live price chart, fund profile and news are in the interactive PTRB viewer.
Other Companies in Intermediate Core-Plus Bond
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