PTRBPGIM TOTAL RETURN BOND ETF
PGIM TOTAL RETURN BOND ETF
$40.12+0.78% vs prior close
394352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
PTRB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PTRB close |
|---|---|
| Jul 22, 2026 | $41.01 |
| Jul 23, 2026 | $40.94 |
| Jul 24, 2026 | $40.95 |
| Jul 27, 2026 | $41.04 |
| Jul 28, 2026 | $41.14 |
| Jul 29, 2026 | $40.95 |
| Jul 30, 2026 | $40.99 |
| Jul 31, 2026 | $40.74 |
| Aug 3, 2026 | $40.84 |
| Aug 4, 2026 | $41.01 |
| Aug 5, 2026 | $41.03 |
| Aug 6, 2026 | $40.93 |
| Aug 7, 2026 | $40.98 |
| Aug 10, 2026 | $40.86 |
| Aug 11, 2026 | $40.88 |
| Aug 12, 2026 | $40.92 |
| Aug 13, 2026 | $41.07 |
| Aug 14, 2026 | $40.95 |
| Aug 17, 2026 | $40.88 |
| Aug 18, 2026 | $40.89 |
| Aug 19, 2026 | $41.07 |
| Aug 20, 2026 | $40.94 |
| Aug 21, 2026 | $40.88 |
| Aug 24, 2026 | $40.97 |
| Aug 25, 2026 | $41.17 |
| Aug 26, 2026 | $41.09 |
| Aug 27, 2026 | $41.06 |
| Aug 28, 2026 | $40.92 |
| Aug 31, 2026 | $40.74 |
| Sep 1, 2026 | $40.61 |
| Sep 2, 2026 | $40.65 |
| Sep 3, 2026 | $40.70 |
| Sep 4, 2026 | $40.71 |
| Sep 8, 2026 | $40.67 |
| Sep 9, 2026 | $40.58 |
| Sep 10, 2026 | $40.31 |
| Sep 11, 2026 | $40.28 |
| Sep 14, 2026 | $40.24 |
| Sep 15, 2026 | $40.21 |
| Sep 16, 2026 | $40.20 |
| Sep 17, 2026 | $40.38 |
| Sep 18, 2026 | $40.24 |
| Sep 21, 2026 | $40.34 |
| Sep 22, 2026 | $40.36 |
| Sep 23, 2026 | $40.02 |
| Sep 24, 2026 | $39.79 |
| Sep 25, 2026 | $39.86 |
| Sep 28, 2026 | $39.63 |
| Sep 29, 2026 | $39.61 |
| Sep 30, 2026 | $39.44 |
| Oct 1, 2026 | $39.49 |
| Oct 2, 2026 | $39.41 |
| Oct 5, 2026 | $39.39 |
| Oct 6, 2026 | $39.47 |
| Oct 7, 2026 | $39.46 |
| Oct 8, 2026 | $39.56 |
| Oct 9, 2026 | $39.56 |
| Oct 12, 2026 | $39.57 |
| Oct 13, 2026 | $39.63 |
| Oct 14, 2026 | $39.66 |
| Oct 15, 2026 | $39.88 |
| Oct 16, 2026 | $39.86 |
| Oct 19, 2026 | $39.76 |
| Oct 20, 2026 | $39.80 |
| Oct 21, 2026 | $39.81 |
| Oct 22, 2026 | $40.12 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$280Massets under management
—expense ratio
—net flow, trailing month
303Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 11, 2024 · beta 0.14
Sector weights
- Cash & Others100%
- Technology Services27.45%
- Electronic Technology21.28%
- Consumer Non-Durables13.01%
- Health Technology12.51%
- Retail Trade12.19%
- Producer Manufacturing6.13%
- Consumer Durables5.38%
- Finance1.42%
- Consumer Services1.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Technology Services | 27.45% |
| Electronic Technology | 21.28% |
| Consumer Non-Durables | 13.01% |
| Health Technology | 12.51% |
| Retail Trade | 12.19% |
| Producer Manufacturing | 6.13% |
| Consumer Durables | 5.38% |
| Finance | 1.42% |
| Consumer Services | 1.2% |
Performance
| 1 week | +0.7% |
| 1 month | -0.6% |
| 3 months | -2.2% |
| 6 months | -4.4% |
| YTD | -4.6% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-6.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PTRB
Due diligence cuts both ways. These funds sit on the same shelf and beat PTRB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 441× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 405× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 372× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 181× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 172× the assets · +$5.2B in over the month | Head-to-head |