US ETF

PTRB

PTRB ETF Price

Buy Sell

$ 41.57

0.11 (0.25%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

PGIM Total Return Bond ETF

PTRB ETF PriceUS ETF

$ 41.57

0.11 (0.25%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PTRB ETF Performance

Markets Today

High

41.67

Low

41.55

Open at

41.63

Prev Close

41.46

Volumes

65,233

null

Price Movement

41.5541.67

0.03%

down side

up side

0.25%

Historical Performance

3 M High

42.58

3 M Low

40.72

1 Yr High

42.78

1 Yr Low

40.72

3 Yr High

43.15

3 Yr Low

38.54

5 Yr High

50.07

5 Yr Low

38.54

1-Year Performance

40.7242.78

2.08%

down side

up side

2.84%

PTRB ETF Price History

Close Price

Volume

PTRB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	41.55	41.57	0.05%	41.67	41.55	65,233
17 Jun 2026	41.62	41.46	-0.38%	41.65	41.45	3,90,862
16 Jun 2026	41.55	41.63	0.19%	41.66	41.55	1,02,104
15 Jun 2026	41.52	41.55	0.07%	41.63	41.52	3,74,697
12 Jun 2026	41.58	41.49	-0.22%	41.58	41.43	85,481
11 Jun 2026	41.31	41.54	0.56%	41.67	41.29	1,66,473
10 Jun 2026	41.34	41.28	-0.15%	41.36	41.26	89,908
09 Jun 2026	41.25	41.34	0.22%	41.36	41.25	1,50,118
08 Jun 2026	41.28	41.24	-0.10%	41.33	41.24	6,59,443
05 Jun 2026	41.33	41.23	-0.24%	41.33	41.23	1,12,787

PTRB Investment Returns

Short Term

1 Week

0.68%

1 Month

0.96%

3 Months

-0.85%

6 Months

-1.31%

Long Term

1 Year

0.67%

2 Years

0.37%

3 Years

0.43%

5 Years

-16.83%

PTRB Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 3.75%	3.49%	$35.89M	Other
U United States Treasury Bonds 4.125%	3.34%	$34.39M	Other
U United States Treasury Bonds 4.625%	3.00%	$30.91M	Other
U United States Treasury Notes 3.625%	2.17%	$22.32M	Other
U United States Treasury Notes 4%	1.95%	$20.05M	Other
U United States Treasury Notes 3.5%	1.46%	$15.08M	Other
P Prudential Govt Money Mkt Fd	1.24%	$12.79M	Other
U United States Treasury Notes 3.875%	1.07%	$10.97M	Other
U United States Treasury Bonds 4%	1.03%	$10.58M	Other
C CBAMR 2017-2 LTD	0.87%	$9.00M	Other
U United States Treasury Bonds 3%	0.85%	$8.80M	Other
U United States Treasury Bonds 5%	0.79%	$8.15M	Other
U United States Treasury Notes 3.375%	0.78%	$7.99M	Other
U United States Treasury Bonds 4.625%	0.73%	$7.52M	Other
P PGIM Corporate Bond 0-5 Year ETF	0.73%	$7.51M	Other
P PGIM Corporate Bond 5-10 Year ETF	0.73%	$7.50M	Other
U United States Treasury Notes 3.375%	0.66%	$6.76M	Other
M MADISON PARK FUNDING LXIII LTD 5.07214%	0.63%	$6.51M	Other
F Federal Home Loan Mortgage Corp. 5%	0.62%	$6.37M	Other
U United States Treasury Bonds 4%	0.58%	$5.97M	Other

PTRB Sector Weightage

Index Name	Weightage
Other	26.71%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
P PGIM Total Return Bond ETF	$41.57	0.11	0.25%	$1,043	0.49%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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