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PTRB · ARCA · ETF

PGIM Total Return Bond ETF (PTRB) Price, Holdings & Fees

$289.32−1.00%−$2.92End-of-day price as of Oct 9, 2026

PGIM Total Return Bond ETF (PTRB) closed at $289.32 on Oct 9, 2026, down 1.00% from the previous close of $292.24.

Share price, past year

1Y +2.67%

52-week range $267.69 – $326.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$289.32
Sep 30, 2026$284.22
Aug 31, 2026$283.22
Jul 31, 2026$288.89
Jun 30, 2026$275.75
May 29, 2026$289.82
Apr 30, 2026$299.74
Mar 31, 2026$316.50
Feb 27, 2026$323.19
Jan 30, 2026$322.22
Dec 31, 2025$300.28
Nov 28, 2025$294.10
Oct 31, 2025$288.92

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$979.9M
as of May 29, 2026
Holdings
1,322
as of May 29, 2026
52-week range
$267.69 – $326.21

PGIM Total Return Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

PGIM Total Return Bond ETF held 1,322 investments worth $979.91M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.67% of the fund.

PGIM Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.67%$35.96M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.15%$30.89M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.62%$25.70M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.28%$22.37M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.05%$20.10M
6(PIPA070) PGIM Core Government Money Market Fund1.74%$17.06M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.54%$15.10M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.12%$11.00M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.08%$10.58M
10CBAMR LTD0.92%$9.00M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.90%$8.79M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.83%$8.14M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.82%$8.00M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.77%$7.52M
15PGIM ETF TrustPCI0.77%$7.50M
16PGIM ETF TrustPCS0.77%$7.50M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.69%$6.77M
18MADISON PARK FUNDING LXIII LTD0.67%$6.52M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION0.61%$5.96M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.61%$5.96M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.60%$5.90M
22ROCKFORD TOWER CLO 2023-1 LTD0.59%$5.82M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION0.56%$5.50M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.53%$5.15M
25CVC CORDATUS LOAN FUND XV DAC0.52%$5.09M

Top 25 of 1,322 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt59.37%
Other asset-backed securities20.38%
Mortgage-backed securities11.39%
Collateralized debt obligations6.70%
Stocks1.99%
Cash and short-term investments1.74%
Loans0.40%
Credit derivatives0.17%
Currency derivatives0.06%
Interest rate derivatives0.05%
PGIM Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States86.24%
Cayman Islands6.33%
Ireland2.46%
Canada0.72%
Mexico0.63%
United Kingdom0.58%
Norway0.47%
France0.46%
Bermuda0.46%
Japan0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Total Return Bond ETF's total return was −1.38%, as reported to the SEC.

PGIM Total Return Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.32%
Apr 30, 2026+0.36%
Mar 31, 2026−2.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Total Return Bond ETF
Ticker
PTRB
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000074500
SEC CIK
0001727074
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is PTRB's price?

PGIM Total Return Bond ETF (PTRB) closed at $289.32 on Oct 9, 2026, down 1.00% from the previous close of $292.24.

What is PTRB's expense ratio?

PGIM Total Return Bond ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PTRB hold?

PGIM Total Return Bond ETF held 1,322 investments worth $979.91M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.67% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has PTRB performed?

Over the 3 months to May 31, 2026, PGIM Total Return Bond ETF's total return was −1.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures