PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.66
-0.08 (-0.19%)
At close: Mar 13, 2026, 4:00 PM EDT
41.66
0.00 (0.00%)
After-hours: Mar 13, 2026, 8:00 PM EDT
-0.19% (1D)
| Assets | $863.81M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 20.70M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,094 |
| Open | 41.76 |
| Previous Close | 41.74 |
| Day's Range | 41.64 - 41.81 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.78 |
| Beta | 0.35 |
| Holdings | 1511 |
| Inception Date | Dec 8, 2021 |