PTRB
PGIM ETF Trust - PGIM Total Return Bond ETFNYSE
Updated 1 day ago
Coverage limited
$39.63+0.15%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- -4.0%
- 1 year
- -6.2%
- 52-week range
- $39.39$42.72
- Dividend, last 12 mo
- $1.4114 · 3.56% yield
- Last ex-date
- Sep 30, 2026 · $0.1575
- Short interest
- 13.9K sharessettled Sep 30, 2026 · +42.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
91 filers reported a long position in PTRB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $114M | 2.7M | +5.1% |
| Apollon Wealth Management, LLC | $91.6M | 2.2M | +27.8% |
| RAYMOND JAMES FINANCIAL INC | $62.9M | 1.5M | +27.8% |
| ENVESTNET ASSET MANAGEMENT INC | $56.7M | 1.4M | +6.3% |
| Cetera Investment Advisers | $38.9M | 938.2K | +746.8% |
| FAS Wealth Partners, Inc. | $38.2M | 921.7K | +16.5% |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.2M | 869.3K | New |
| Vestmark Advisory Solutions, Inc. | $36M | 868.6K | New |
| HOWARD FINANCIAL SERVICES, LTD. | $32.4M | 781.7K | +0.3% |
| BOYUM WEALTH ARCHITECTS LLC | $27.9M | 678.2K | +3.4% |
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