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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 |
|
|---|---|---|---|---|---|---|
| 1 |
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $31.2M | +$32M | +669,136 | New |
|
| 2 |
ARG
2
Advisory Resource Group
Tulsa,
Oklahoma
| $31.1M | +$31.9M | +666,495 | New |
|
| 3 |
3
Prudential Financial
Newark,
New Jersey
| $22.6M | -$479K | -10,000 | -2% |
|
| 4 |
4
Jane Street
New York
| $858K | +$670K | +13,993 | +318% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $25K | +$25.4K | +530 | New |
|