PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.59
+0.02 (0.04%)
Feb 25, 2026, 12:15 PM EST - Market open
0.04% (1D)
| Assets | $863.36M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 20.35M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,359 |
| Open | 42.54 |
| Previous Close | 42.58 |
| Day's Range | 42.54 - 42.59 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.78 |
| Beta | 0.35 |
| Holdings | 1498 |
| Inception Date | Dec 8, 2021 |