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PGIM Total Return Bond ETF
PTRB
PTRB
40.71
USD
+0.01
0.02%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.02%
5 days
-0.05%
1 month
-0.73%
3 months
-1.79%
6 months
-3.69%
Year to date
-3.05%
1 year
-3.05%
5 years
-18.55%
10 years
-18.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Morgan Stanley
New York
| $59 | +$42 | +1 | New |
|
| 52 |
52
Prudential Financial
Newark,
New Jersey
| – | -$12.1M | -294,000 | Closed |
|
| 53 |
CCWM
53
Correct Capital Wealth Management
Clayton,
Missouri
| – | -$7.73M | -187,393 | Closed |
|
| 54 |
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$205K | -4,967 | Closed |
|
| 55 |
OPS
55
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$205K | -4,967 | Closed |
|
| 56 |
BWP
56
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$201K | -4,863 | Closed |
|
| 57 |
57
Comerica Bank
Dallas,
Texas
| – | -$24.9K | -604 | Closed |
|
| 58 |
IAIM
58
International Assets Investment Management
Orlando,
Florida
| – | -$24.7K | -600 | Closed |
|