What is PTRB's market cap?

$1.14B, based on the Sep 28 close of $39.63.

Does PGIM Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.161 per share (ex-date Aug 31), an annualised yield of 4.88%.

NYSE Arca · PTRB

PGIM Total Return Bond ETF (PTRB)

$39.63−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.63▼ 6.27% in range

Sep 29, 2025Low $39.63 · High $42.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM Total Return Bond ETF closed at $39.63 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 90.2K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.0% over one year.

Short interest was 9.8K shares at the Sep 15 settlement, down 30.1% from the prior report (1.0 days to cover).

Market cap$1.14B28.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.88%$0.161 last paid

52-week range39.63 – 42.72−7.2% from high

Volume90.2K0.66× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.5%3M −5.2%6M −4.2%YTD −5.7%1Y −6.0%3Y −0.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.8K−30.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.6%of daily volume

News about PGIM Total Return Bond ETF

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Quick answers

What is PTRB's market cap?: $1.14B, based on the Sep 28 close of $39.63.
Does PGIM Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.161 per share (ex-date Aug 31), an annualised yield of 4.88%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology