PGIM Total Return Bond ETF $PTRB Position Boosted by Genesis Private Wealth LLC

Genesis Private Wealth LLC increased its position in shares of PGIM Total Return Bond ETF (NYSEARCA:PTRB) by 8.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 222,673 shares of the company’s stock after acquiring an additional 18,200 shares during the quarter. PGIM Total Return Bond ETF makes up approximately 2.9% of Genesis Private Wealth LLC’s holdings, making the stock its 7th biggest holding. Genesis Private Wealth LLC owned approximately 1.39% of PGIM Total Return Bond ETF worth $9,361,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of PTRB. Jane Street Group LLC lifted its stake in shares of PGIM Total Return Bond ETF by 45.5% during the 1st quarter. Jane Street Group LLC now owns 39,390 shares of the company’s stock worth $1,644,000 after purchasing an additional 12,316 shares during the period. Armor Investment Advisors LLC boosted its holdings in shares of PGIM Total Return Bond ETF by 0.8% during the second quarter. Armor Investment Advisors LLC now owns 167,925 shares of the company’s stock worth $7,024,000 after purchasing an additional 1,290 shares during the last quarter. Maia Wealth LLC grew its position in shares of PGIM Total Return Bond ETF by 26.5% in the second quarter. Maia Wealth LLC now owns 51,731 shares of the company’s stock valued at $2,164,000 after purchasing an additional 10,837 shares during the period. Twin Peaks Wealth Advisors LLC grew its position in shares of PGIM Total Return Bond ETF by 29.3% in the second quarter. Twin Peaks Wealth Advisors LLC now owns 24,761 shares of the company’s stock valued at $1,033,000 after purchasing an additional 5,613 shares during the period. Finally, FAS Wealth Partners Inc. increased its stake in PGIM Total Return Bond ETF by 6.1% in the second quarter. FAS Wealth Partners Inc. now owns 503,436 shares of the company’s stock valued at $21,059,000 after purchasing an additional 29,030 shares during the last quarter.

PGIM Total Return Bond ETF Trading Down 0.9%

PGIM Total Return Bond ETF stock opened at $41.43 on Friday. The stock has a fifty day moving average price of $42.18 and a 200 day moving average price of $42.23. PGIM Total Return Bond ETF has a 52 week low of $40.21 and a 52 week high of $42.78.

PGIM Total Return Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Wednesday, March 4th. Stockholders of record on Monday, March 2nd were paid a dividend of $0.1547 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.5%. This is an increase from PGIM Total Return Bond ETF’s previous monthly dividend of $0.15.

PGIM Total Return Bond ETF Company Profile

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is managed by PGIM.