PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.19
+0.02 (0.04%)
At close: Oct 8, 2025, 4:00 PM EDT
42.19
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.04% (1D)
Assets | $588.05M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 13.98M |
Dividend (ttm) | $1.99 |
Dividend Yield | 4.72% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 90,256 |
Open | 42.26 |
Previous Close | 42.17 |
Day's Range | 42.17 - 42.27 |
52-Week Low | 40.21 |
52-Week High | 42.60 |
Beta | 0.35 |
Holdings | 1193 |
Inception Date | Dec 8, 2021 |