# PGIM Total Return Bond ETF (PTRB) — Overview

PTRB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ptrb

## Price

Last close $39.87 on Oct 15, 2026. 52-week range $39.39 – $42.72.

## Fund profile

PTRB seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year.

| Metric | Value |
| --- | --- |
| Issuer | PGIM Investments LLC |
| Industry | — |
| Inception | Dec 2, 2021 |
| Assets under management | $1.1B |
| Expense ratio | 0.49% |
| Net asset value | $39.66 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is PGIM Total Return Bond ETF (PTRB)?

PTRB seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year.

### What is PTRB's expense ratio?

PGIM Total Return Bond ETF charges an annual expense ratio of 0.49%. The fund is issued by PGIM Investments LLC.

### How large is PTRB?

PGIM Total Return Bond ETF manages $1.1B in assets and has traded since Dec 2, 2021.

### How do I buy shares of PGIM Total Return Bond ETF (PTRB)?

PTRB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).