PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.37
-0.06 (-0.14%)
At close: Sep 12, 2025, 4:00 PM EDT
42.37
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.14% (1D)
Assets | $548.12M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 12.95M |
Dividend (ttm) | $2.01 |
Dividend Yield | 4.74% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 57,544 |
Open | 42.42 |
Previous Close | 42.43 |
Day's Range | 42.29 - 42.42 |
52-Week Low | 40.21 |
52-Week High | 43.15 |
Beta | 0.35 |
Holdings | 1155 |
Inception Date | Dec 8, 2021 |