US ETF

PTRB

PGIM Total Return Bond ETF

PTRB ETF Price

Buy Sell

$ 40.30

-0.02 (-0.05%)

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

PGIM Total Return Bond ETF

PTRB ETF PriceUS ETF

$ 40.30

-0.02 (-0.05%) loss

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PGIM Total Return Bond ETF Share Price Today

PGIM Total Return Bond ETF (PTRB) share price is $40.30 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.05% ($0.02) from its previous close of $40.32. In rupee terms, one unit is worth about ₹3,790.03 at today's USD/INR rate of 94.05. In today's trading session PTRB reached a high of $40.38 and low of $40.26.

ETF Overview

52-Week High : $42.78
52-Week Low : $39.26
1-Year Return : -4.21%
3-Years Absolute Return : 2.12%
5-Years Absolute Return : -19.37%
Top 5 Stocks by Weightage : United States Treasury Bonds 4.125%, United States Treasury Notes 3.75%, United States Treasury Bonds 4.625%, United States Treasury Bonds 4.625%, PGIM AAA CLO ETF
Top 5 Sectors by Weightage : Other
Price in INR : ₹3,790.03 (USD/INR: 94.05)

PTRB ETF Performance ($)

Markets Today

High

40.38

Low

40.26

Open at

40.29

Prev Close

40.32

Volumes

1,29,234

null

Price Movement

40.2640.38

0.09%

down side

up side

0.19%

Historical Performance

3 M High

41.26

3 M Low

39.26

1 Yr High

42.78

1 Yr Low

39.26

3 Yr High

43.15

3 Yr Low

39.26

5 Yr High

50.07

5 Yr Low

38.54

1-Year Performance

39.2642.78

2.64%

down side

up side

5.80%

PTRB ETF Price History ($)

Close Price

Volume

PTRB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
06 Nov 2026	40.29	40.30	0.02%	40.38	40.26	1,29,234
05 Nov 2026	40.19	40.33	0.35%	40.36	40.19	77,608
04 Nov 2026	40.14	40.28	0.34%	40.29	40.08	3,83,953
03 Nov 2026	40.12	40.08	-0.11%	40.13	40.03	2,22,073
02 Nov 2026	40.21	40.16	-0.10%	40.26	40.15	1,50,088
30 Oct 2026	40.12	40.13	0.02%	40.14	40.05	2,10,563
29 Oct 2026	40.11	40.17	0.16%	40.23	40.10	2,13,389
28 Oct 2026	40.16	40.08	-0.19%	40.16	40.04	4,81,326
27 Oct 2026	40.11	40.14	0.06%	40.14	40.08	4,88,171
26 Oct 2026	40.14	40.11	-0.07%	40.17	40.01	4,47,423

PTRB Investment Returns

Short Term

1 Week

0.31%

1 Month

2.32%

3 Months

-1.77%

6 Months

-2.92%

Long Term

1 Year

-4.21%

2 Years

-2.97%

3 Years

2.12%

5 Years

-19.37%

PTRB Companies

Companies	Weightage	Sector
U United States Treasury Bonds 4.125%	2.94%	Other
U United States Treasury Notes 3.75%	2.88%	Other
U United States Treasury Bonds 4.625%	2.55%	Other
U United States Treasury Bonds 4.625%	2.46%	Other
P PGIM AAA CLO ETF	2.44%	Other
U United States Treasury Notes 4%	1.74%	Other
C Canyon Euro Clo 2023-1 Designated Activity Co. 3.945%	0.93%	Other
P PGIM Corporate Bond 0-5 Year ETF	0.92%	Other
P Prudential Govt Money Mkt Fd	0.86%	Other
U United States Treasury Bonds 4%	0.85%	Other
U United States Treasury Notes 3.625%	0.79%	Other
C Cbam 2017-2. Ltd. 5.43624%	0.75%	Other
U United States Treasury Bonds 5%	0.65%	Other
A AGL CORE CLO 5.31444%	0.64%	Other
U United States Treasury Bonds 2.375%	0.63%	Other
P PGIM Corporate Bond 5-10 Year ETF	0.60%	Other
U United States Treasury Bonds 4.625%	0.60%	Other
F Federal National Mortgage Association 5.5%	0.57%	Other
U United States Treasury Notes 4%	0.56%	Other
M MADISON PARK FUNDING LXIII LTD 5.45733%	0.54%	Other

PTRB Sector Weightage

Index Name	Weightage
Other	24.90%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
P PGIM Total Return Bond ETF	$40.30	-0.02	-0.05%	$1,213	0.49%
i iShares Core Total USD Bond Market ETF	$44.95	-0.04	-0.08%	$50,459	0.06%
F Fidelity Total Bond ETF	$44.34	-0.05	-0.10%	$28,610	0.36%
J JPMorgan Core + Bond ETF	$45.60	-0.05	-0.10%	$17,617	0.39%
P PIMCO Active Bond ETF	$89.21	-0.12	-0.13%	$9,195	0.52%
C Capital Group Core + Income ETF	$21.63	-0.06	-0.25%	$8,680	0.34%
E Eaton Vance Total Return Bond ETF	$49.33	-0.05	-0.10%	$6,611	0.30%
S State Street DoubleLine Total Return Tactical ETF	$38.23	-0.03	-0.09%	$3,761	0.55%
A ALPS/SMITH Core + Bond ETF	$25.08	-0.02	-0.08%	$3,717	0.59%
F FT Smith Opportunistic Fixed Income ETF	$42.17	0.02	0.04%	$2,835	0.64%

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PGIM Total Return Bond ETF Share Price Today

PTRB ETF Performance ($)

Markets Today

Price Movement

Historical Performance

1-Year Performance

PTRB ETF Price History ($)

PTRB Investment Returns

Short Term

Long Term

PTRB Companies

PTRB Sector Weightage

Similar ETFs

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