PTRB ETF Performance
Markets Today
High
40.78
Low
40.69
Open at
40.70
Prev Close
40.70
Volumes
1,48,223
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Price Movement
Historical Performance
3 M High
41.82
3 M Low
40.59
1 Yr High
42.78
1 Yr Low
40.59
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.70 | 40.71 | 0.02% | 40.78 | 40.69 | 1,48,223 |
| 03 Sep 2026 | 40.74 | 40.70 | -0.11% | 40.76 | 40.70 | 1,35,038 |
| 02 Sep 2026 | 40.63 | 40.65 | 0.04% | 40.65 | 40.60 | 1,83,296 |
| 01 Sep 2026 | 40.64 | 40.61 | -0.09% | 40.73 | 40.59 | 1,69,635 |
| 31 Aug 2026 | 40.73 | 40.73 | -0.01% | 40.73 | 40.69 | 95,745 |
| 28 Aug 2026 | 40.94 | 40.93 | -0.02% | 41.09 | 40.92 | 20,723 |
| 27 Aug 2026 | 41.08 | 41.06 | -0.04% | 41.26 | 41.03 | 3,70,115 |
| 26 Aug 2026 | 41.08 | 41.08 | 0.00% | 41.09 | 41.05 | 71,546 |
| 25 Aug 2026 | 41.08 | 41.17 | 0.22% | 41.16 | 41.06 | 1,68,252 |
| 24 Aug 2026 | 40.94 | 40.97 | 0.07% | 41.00 | 40.93 | 1,69,388 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.125% | 3.09% | $35.71M | Other |
U United States Treasury Notes 3.75% | 2.76% | $31.87M | Other |
U United States Treasury Notes 3.625% | 2.60% | $30.01M | Other |
U United States Treasury Bonds 4.625% | 2.59% | $29.92M | Other |
P PGIM AAA CLO ETF | 2.56% | $29.54M | Other |
U United States Treasury Notes 4% | 2.18% | $25.18M | Other |
U United States Treasury Bonds 4.625% | 1.69% | $19.55M | Other |
F Federal National Mortgage Association 5.5% | 1.07% | $12.34M | Other |
C Canyon Euro Clo 2023-1 Designated Activity Co. 3.945% | 1.01% | $11.63M | Other |
U United States Treasury Bonds 4% | 0.89% | $10.26M | Other |
P PGIM Corporate Bond 0-5 Year ETF | 0.86% | $9.92M | Other |
C Cbam 2017-2. Ltd. 5.00836% | 0.78% | $9.02M | Other |
U United States Treasury Bonds 3% | 0.73% | $8.48M | Other |
U United States Treasury Bonds 5% | 0.68% | $7.88M | Other |
A AGL CORE CLO 4.95921% | 0.67% | $7.77M | Other |
P PGIM Corporate Bond 5-10 Year ETF | 0.63% | $7.32M | Other |
U United States Treasury Bonds 4.625% | 0.63% | $7.28M | Other |
U United States Treasury Bonds 3.25% | 0.61% | $7.07M | Other |
U United States Treasury Notes 4% | 0.59% | $6.84M | Other |
M MADISON PARK FUNDING LXIII LTD 5.13373% | 0.56% | $6.52M | Other |
PTRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Total Return Bond ETF | $40.71 | 0.01 | 0.02% | $1,159 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
