PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.94
-0.02 (-0.05%)
Feb 4, 2026, 10:33 AM EST - Market open
-0.05% (1D)
| Assets | $816.46M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 19.43M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,042 |
| Open | 41.96 |
| Previous Close | 41.96 |
| Day's Range | 41.93 - 41.98 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.70 |
| Beta | 0.35 |
| Holdings | 1413 |
| Inception Date | Dec 8, 2021 |