EdgeMarketInstruments › PTRB

PTRB — PGIM Total Return Bond ETF

US equity
40.88 -0.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 40.74 · high 42.72

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-12-08.

Performance

1 day-0.13%
1 week-0.17%
1 month-0.13%
3 months-0.93%
6 months-3.75%
Year to date-2.63%
1 year-2.02%
3 years+1.20%

Technicals

RSI 1451.8
vs 50-day avg-0.77%
vs 200-day avg-2.11%
Volatility 1y4.2%
Max drawdown 1y-4.63%
Avg volume 30d166.2K
Daily bars held1,180
History from2021-12-08

Dividends

Yield (trailing 12m)4.75%
Paid last 12m1.9425
Payments in 12m12
Paying since2021-12-29

Largest institutional holders

managervalueshares
PRUDENTIAL FINANCIAL INC108.5M2.6M
Apollon Wealth Management, LLC71.7M1.7M
ENVESTNET ASSET MANAGEMENT INC53.4M1.3M
RAYMOND JAMES FINANCIAL INC49.3M1.2M
HOWARD FINANCIAL SERVICES, LTD.32.4M779.8K
BOYUM WEALTH ARCHITECTS LLC27.3M655.8K
Beacon Pointe Advisors, LLC21.3M513.7K
Advisory Resource Group20.8M500.1K
COMMONWEALTH EQUITY SERVICES, LLC19.5M469.4K
JONES FINANCIAL COMPANIES LLLP14.9M359.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d57.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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