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HowShorted

PTRB short interest NYSE Arca

PGIM Total Return Bond ETF. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
9,753
vs previous settlement
โˆ’4,204 (-30.1%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for PTRB shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for PTRB days to cover

Fails to deliver

The SEC's fails-to-deliver figure for PTRB: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
469
8 Sep 2026
Highest in window
508,805
24 Sep 2025
Days with a balance
163
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for PGIM Total Return Bond ETF fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 509K shares.

History

Every FINRA settlement we hold for PTRB, newest first. สณ marks a figure FINRA itself flagged as revised.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20269,753โˆ’4,2041.00
31 Aug 202613,957โˆ’51,7721.00
14 Aug 202665,729+45,1591.00
31 Jul 202620,570โˆ’61,7181.00
15 Jul 202682,288+12,1251.00
30 Jun 202670,163+15,7561.00
15 Jun 202654,407โˆ’8,8271.00
29 May 202663,234+16,8541.00
15 May 202646,380โˆ’50,5391.00
30 Apr 202696,919+65,8241.00
15 Apr 202631,095+13,2891.00
31 Mar 202617,806+3931.00
13 Mar 202617,413+5,3481.00
27 Feb 202612,065โˆ’60,4011.00
13 Feb 202672,466+14,1421.00
30 Jan 202658,324+16,3391.00
15 Jan 202641,985+17,2591.00
31 Dec 202524,726+7,2841.00
15 Dec 202517,442โˆ’3,0231.00
28 Nov 202520,465โˆ’11,0311.00
14 Nov 202531,496+21,5471.00
31 Oct 20259,949โˆ’170,7951.00
15 Oct 2025180,744+164,3952.00
30 Sep 202516,349โˆ’22,1981.00
15 Sep 202538,547โˆ’5,3221.00
29 Aug 202543,869+25,5311.00
15 Aug 202518,338+12,5461.00
31 Jul 20255,792โˆ’6,5521.00
15 Jul 202512,344+1,2021.00
30 Jun 202511,142+9691.00
13 Jun 202510,173โˆ’9541.00
30 May 202511,127โˆ’24,2141.00
15 May 202535,341+15,5581.00
30 Apr 202519,783+15,9071.00
15 Apr 20253,876+2,8941.00
31 Mar 2025982โˆ’29,7001.00
14 Mar 202530,682+16,7901.00
28 Feb 202513,892โˆ’47,0311.00
14 Feb 202560,923โˆ’48,7571.41
31 Jan 2025109,680+2,6181.37
15 Jan 2025107,062+6,1691.19
31 Dec 2024100,893+2432.06
13 Dec 2024100,650โˆ’11,5752.41
29 Nov 2024112,225+20,1642.01
15 Nov 202492,061โˆ’13,6621.23
31 Oct 2024105,723โˆ’28,8102.52
15 Oct 2024134,533+38,3113.31
30 Sep 202496,222+11,5782.70
13 Sep 202484,644+39,8551.64
30 Aug 202444,789โˆ’1,8811.12
15 Aug 202446,670+15,4651.42
31 Jul 202431,205+23,9341.00
15 Jul 20247,271โˆ’30,6521.00
28 Jun 202437,923โˆ’1,2061.44
14 Jun 202439,129+8,9961.26
31 May 202430,133โˆ’40,4401.00
15 May 202470,573+35,9681.73
30 Apr 202434,605โˆ’13,9111.00
15 Apr 202448,516+15,3711.03
28 Mar 202433,145โˆ’24,8461.19
15 Mar 202457,991+22,6441.00
29 Feb 202435,347+6461.68
15 Feb 202434,701+5,0281.00
31 Jan 202429,673โˆ’11,7031.12
12 Jan 202441,376+10,5431.88
29 Dec 202330,833โˆ’4851.00
15 Dec 202331,318+2,8381.00
30 Nov 202328,480+8,5371.00
15 Nov 202319,943สณโˆ’11,7241.01
31 Oct 202331,667+19,2172.26
13 Oct 202312,450โˆ’10,5911.82
29 Sep 202323,041โˆ’34,1381.97
15 Sep 202357,179+36,8424.77
31 Aug 202320,337โˆ’56,0341.55
15 Aug 202376,371โˆ’20,0407.35
31 Jul 202396,411+53,8068.05
14 Jul 202342,605+182.39
30 Jun 202342,587โˆ’9,9143.20
15 Jun 202352,501+5,1875.08
31 May 202347,314+9,4259.15
15 May 202337,889+6,1543.01
28 Apr 202331,735โˆ’27,2846.62
14 Apr 202359,019โˆ’5,75310.70
31 Mar 202364,772+15,56312.06
15 Mar 202349,209+24,3779.75
28 Feb 202324,832โˆ’32,2002.76
15 Feb 202357,032+35,4614.26
31 Jan 202321,571โˆ’67,7651.48
13 Jan 202389,336+64,03618.85
30 Dec 202225,300+11,4041.96
15 Dec 202213,896โˆ’9,7611.56
30 Nov 202223,657โˆ’116,6532.16
15 Nov 2022140,310+111,1501.72
31 Oct 202229,160โˆ’3,2717.82
14 Oct 202232,431+5,8789.98
30 Sep 202226,553+13,2441.65
15 Sep 202213,309+10,5521.21
31 Aug 20222,757โˆ’6431.00
15 Aug 20223,400+2,4801.00
29 Jul 2022920โˆ’3,9771.00
15 Jul 20224,897+3,7411.28
30 Jun 20221,15601.00
15 Jun 20221,156โˆ’11,6901.00
31 May 202212,846+12,5711.29
13 May 2022275+1471.00
29 Apr 2022128+341.00
14 Apr 202294โˆ’8891.00
31 Mar 2022983โˆ’2,0521.00
15 Mar 20223,035โˆ’8061.00
28 Feb 20223,841+1,8523.34
15 Feb 20221,989+1,9881.89
31 Dec 2021101.00
15 Dec 20211โ€“1.00

Scroll inside the table for earlier settlements, back to 15 Dec 2021.

Questions

Frequently asked questions

What is PTRB's short interest?
9,753 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 4,204 from the previous settlement.
Why is there no percentage for PTRB?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is PTRB's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.