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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 |
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $33.3M | +$4.65M | +105,199 | +16% |
|
| 2 |
FS
2
Ferguson Shapiro
Decatur,
Georgia
| $30.5M | +$1.62M | +36,514 | +5% |
|
| 3 |
3
Prudential Financial
Newark,
New Jersey
| $20.4M | -$664K | -15,000 | -3% |
|
| 4 |
PCA
4
Pallas Capital Advisors
Braintree,
Massachusetts
| $897K | +$904K | +20,423 | New |
|
| 5 |
5
Jane Street
New York
| $344K | -$461K | -10,412 | -57% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $306K | +$314K | +7,086 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $22K | +$22.1K | +500 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$25K | -530 | Closed |
|