PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.39
+0.12 (0.28%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.28% (1D)
Assets | $588.05M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 14.15M |
Dividend (ttm) | $1.99 |
Dividend Yield | 4.70% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 83,209 |
Open | 42.30 |
Previous Close | 42.27 |
Day's Range | 42.27 - 42.42 |
52-Week Low | 40.21 |
52-Week High | 42.60 |
Beta | 0.35 |
Holdings | 1193 |
Inception Date | Dec 8, 2021 |