PTRB ETF Performance
Markets Today
High
40.90
Low
40.76
Open at
40.81
Prev Close
40.88
Volumes
1,88,659
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Price Movement
Historical Performance
3 M High
42.58
3 M Low
40.67
1 Yr High
42.78
1 Yr Low
40.67
3 Yr High
43.15
3 Yr Low
38.54
5 Yr High
50.07
5 Yr Low
38.54
1-Year Performance
PTRB ETF Price History
Close Price
Volume
PTRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 41.19 | 40.88 | -0.76% | 41.19 | 40.85 | 1,34,815 |
| 14 Aug 2026 | 41.02 | 40.96 | -0.15% | 41.04 | 40.94 | 1,10,224 |
| 13 Aug 2026 | 40.96 | 41.07 | 0.26% | 41.13 | 40.96 | 1,11,881 |
| 12 Aug 2026 | 40.90 | 40.92 | 0.05% | 40.98 | 40.90 | 87,151 |
| 11 Aug 2026 | 40.89 | 40.89 | 0.00% | 40.92 | 40.88 | 1,12,137 |
| 10 Aug 2026 | 40.99 | 40.85 | -0.35% | 40.99 | 40.85 | 1,40,017 |
| 07 Aug 2026 | 40.93 | 41.00 | 0.18% | 41.02 | 40.93 | 1,04,465 |
| 06 Aug 2026 | 41.03 | 40.92 | -0.27% | 41.03 | 40.90 | 4,74,086 |
| 05 Aug 2026 | 41.01 | 41.03 | 0.06% | 41.06 | 39.73 | 2,10,050 |
| 04 Aug 2026 | 40.95 | 41.00 | 0.12% | 41.01 | 40.94 | 1,03,977 |
PTRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PTRB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.125% | 3.09% | $35.66M | Other |
U United States Treasury Notes 3.75% | 2.78% | $32.13M | Other |
U United States Treasury Notes 3.625% | 2.62% | $30.21M | Other |
U United States Treasury Bonds 4.625% | 2.59% | $29.89M | Other |
U United States Treasury Notes 4% | 2.20% | $25.39M | Other |
U United States Treasury Bonds 4.625% | 1.69% | $19.53M | Other |
F Federal National Mortgage Association 5.5% | 1.63% | $18.88M | Other |
U United States Treasury Notes 3.5% | 1.11% | $12.80M | Other |
C Canyon Euro Clo 2023-1 Designated Activity Co. 3.945% | 1.00% | $11.57M | Other |
U United States Treasury Notes 3.875% | 0.94% | $10.86M | Other |
U United States Treasury Bonds 4% | 0.89% | $10.25M | Other |
C Cbam 2017-2. Ltd. 5.00836% | 0.78% | $9.02M | Other |
U United States Treasury Bonds 3% | 0.73% | $8.45M | Other |
U United States Treasury Bonds 5% | 0.68% | $7.88M | Other |
A AGL CORE CLO 2 LTD | 0.67% | $7.76M | Other |
P PGIM Corporate Bond 0-5 Year ETF | 0.65% | $7.47M | Other |
P PGIM Corporate Bond 5-10 Year ETF | 0.64% | $7.39M | Other |
U United States Treasury Bonds 4.625% | 0.63% | $7.28M | Other |
U United States Treasury Bonds 3.25% | 0.61% | $7.05M | Other |
U United States Treasury Notes 4% | 0.60% | $6.89M | Other |
PTRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Total Return Bond ETF | $40.88 | -0.08 | -0.18% | $1,160 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
