PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.99
+0.16 (0.38%)
Sep 4, 2025, 4:00 PM - Market closed
0.38% (1D)
Assets | $529.48M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 12.63M |
Dividend (ttm) | $2.01 |
Dividend Yield | 4.78% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 39,550 |
Open | 41.91 |
Previous Close | 41.83 |
Day's Range | 41.87 - 42.00 |
52-Week Low | 40.21 |
52-Week High | 43.15 |
Beta | 0.35 |
Holdings | 1128 |
Inception Date | Dec 8, 2021 |