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PGIM Total Return Bond ETF (PTRB)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
41.96 USD +0.16 (0.383%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 41.96
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:16 a.m. EDT

PTRB is currently consolidating near its 52-week lows after a moderate rebound, trading below key moving averages with a modest positive short-term forecast (0.35%); while the 5.55% yield appears robust via recent dividends, price action is flat and lacks strong momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006327
AutoARIMA0.008063
MSTL0.008070
AutoETS0.008076

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 3.83
Ljung-Box p 0.000
Jarque-Bera p 0.448
Excess Kurtosis -0.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.84% 5.23% —
Dividend History
Date Dividend Yield %
2026-03-31 0.168 0.404722
2026-03-02 0.155 0.367137
2026-02-02 0.148 0.355693
2025-12-30 0.202 0.485333
2025-12-01 0.169 0.407508
2025-11-03 0.163 0.394236
2025-10-01 0.155 0.376076
2025-09-02 0.161 0.396764
2025-08-01 0.169 0.417783
2025-07-01 0.161 0.400745
2025-06-02 0.163 0.412986
2025-05-01 0.165 0.416867
2025-04-01 0.173 0.435031
2025-03-03 0.155 0.388778
2025-02-03 0.153 0.392763
2024-12-27 0.198 0.514170
2024-12-02 0.166 0.422604
2024-11-01 0.176 0.455829
2024-10-01 0.169 0.424849
2024-09-03 0.184 0.468002
2024-08-01 0.170 0.438619
2024-07-01 0.173 0.460907
2024-06-03 0.180 0.478996
2024-05-01 0.165 0.448112
2024-04-01 0.162 0.433769
2024-03-01 0.161 0.430839
2024-02-01 0.185 0.489187
2023-12-27 0.139 0.368478
2023-12-01 0.170 0.467373
2023-11-01 0.181 0.520726
2023-10-02 0.177 0.508864
2023-09-01 0.184 0.513821
2023-08-01 0.166 0.462082
2023-07-03 0.159 0.441952
2023-06-01 0.160 0.443217
2023-05-01 0.158 0.438950
2023-04-03 0.156 0.430101
2023-03-01 0.139 0.395015
2023-02-01 0.148 0.405141
2022-12-28 0.441 1.264062
2022-12-01 0.207 0.583659
2022-11-01 0.136 0.402123
2022-10-03 0.124 0.361154
2022-09-01 0.126 0.353516
2022-08-01 0.115 0.310827
2022-07-01 0.115 0.318567
2022-06-01 0.111 0.302952
2022-05-02 0.094 0.257203
2022-04-01 0.066 0.171665
2022-03-01 0.080 0.201588
2022-02-01 0.047 0.117309
2021-12-29 0.059 0.144295
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.55

Info Dump

Attribute Value
All Time High 50.065
All Time Low 38.535
Ask 44.8
Ask Size 100
Average Daily Volume10 Day 172,040
Average Daily Volume3 Month 111,804
Average Volume 111,804
Average Volume10Days 172,040
Beta3 Year 1.01
Bid 38.8
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.0296
Day Low 41.96
Dividend Yield 5.55
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.00426
Fifty Day Average Change -0.044261932
Fifty Day Average Change Percent -0.0010537487
Fifty Two Week Change Percent 2.6418805
Fifty Two Week High 42.78
Fifty Two Week High Change -0.8199997
Fifty Two Week High Change Percent -0.01916783
Fifty Two Week Low 40.71
Fifty Two Week Low Change 1.25
Fifty Two Week Low Change Percent 0.030704986
Fifty Two Week Range 40.71 - 42.78
First Trade Date Milliseconds 1,638,973,800,000
Full Exchange Name NYSEArca
Fund Family PGIM
Fund Inception Date 1,638,403,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Long Name PGIM Total Return Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1683639993
Nav Price 41.97722
Net Assets 861,226,690.0
Net Expense Ratio 0.49
Open 41.98
Phone (973) 367-7521
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.96
Post Market Time 1,776,464,821
Previous Close 41.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.16
Regular Market Change Percent 0.382775
Regular Market Day High 42.0296
Regular Market Day Low 41.96
Regular Market Day Range 41.96 - 42.0296
Regular Market Open 41.98
Regular Market Previous Close 41.8
Regular Market Price 41.96
Regular Market Time 1,776,456,000
Regular Market Volume 68,829
Short Name PGIM Total Return Bond ETF
Source Interval 15
Symbol PTRB
Three Year Average Return 0.0537646
Total Assets 861,226,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.26619
Trailing Three Month Returns 0.26619
Triggerable 1
Two Hundred Day Average 42.043655
Two Hundred Day Average Change -0.08365631
Two Hundred Day Average Change Percent -0.0019897488
Type Disp ETF
Volume 68,829
Yield 0.0555
Ytd Return 0.26619