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Closing prices for 9 October 2026
Change over the period shown (line colour): −6.66 %
The series is stated in the current share scale after splits; dividends are not included in the price
PGIM Total Return Bond ETF trades on NYSE Arca under the ticker PTRB. The trading history on this page starts on 8 December 2021.
Over the past 52 weeks PTRB has traded between 39.26 $ and 42.78 $. As of 9 October 2026 the price stood 8.66 % of the way from the 52-week low to the high.
Over one year PTRB shares fell 6.21 %; over six months they fell 5.23 %. Volatility over 90 days is 4.78 %. Dividends are not included: this is price change only, as of 9 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 9 October 2026 | 39.55 | 39.58 | 39.49 | 39.57 | 302,700 |
| 8 October 2026 | 39.43 | 39.59 | 39.39 | 39.57 | 681,700 |
| 7 October 2026 | 39.26 | 39.48 | 39.26 | 39.46 | 200,000 |
| 6 October 2026 | 39.67 | 39.67 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 3M |
| PSDMPGIM Short Duration Multi-Sector Bond ETF | 50.18 | +0.02 % | 2M |
| PCIPGIM Corporate Bond 5-10 Year ETF | 47.50 | −0.10 % | 2M |
| PSHPGIM Short Duration High Yield ETF | 49.01 | +0.17 % | 2M |
| PCSPGIM Corporate Bond 0-5 Year ETF | 49.12 | −0.07 % | 2M |
| 39.40 |
| 39.47 |
| 255,200 |
| 5 October 2026 | 39.35 | 39.41 | 39.29 | 39.39 | 275,000 |
| 2 October 2026 | 39.58 | 39.62 | 39.38 | 39.42 | 505,000 |
| 1 October 2026 | 39.31 | 39.54 | 39.26 | 39.49 | 319,200 |
| 30 September 2026 | 39.51 | 39.51 | 39.37 | 39.44 | 213,300 |
| 29 September 2026 | 39.65 | 39.65 | 39.51 | 39.61 | 136,200 |
| 28 September 2026 | 39.69 | 39.72 | 39.59 | 39.63 | 90,200 |
| 25 September 2026 | 39.81 | 39.88 | 39.71 | 39.86 | 141,300 |
| 24 September 2026 | 40.00 | 40.03 | 39.78 | 39.79 | 169,100 |
| 23 September 2026 | 40.29 | 40.29 | 39.94 | 40.02 | 154,800 |
| 22 September 2026 | 40.41 | 40.41 | 40.29 | 40.36 | 157,600 |
| 21 September 2026 | 40.34 | 40.36 | 40.30 | 40.35 | 83,100 |
| 18 September 2026 | 40.32 | 40.32 | 40.23 | 40.24 | 106,400 |
| 17 September 2026 | 40.34 | 40.40 | 40.33 | 40.39 | 140,300 |
| 16 September 2026 | 40.26 | 40.36 | 40.18 | 40.20 | 119,700 |
| 15 September 2026 | 40.19 | 40.23 | 40.17 | 40.21 | 125,300 |
| 14 September 2026 | 40.22 | 40.35 | 40.16 | 40.24 | 148,700 |