PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
40.94
-0.37 (-0.90%)
At close: May 9, 2025, 4:00 PM
40.94
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
-0.90% (1D)
| Assets | $440.39M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 10.70M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.00% |
| Volume | 25,863 |
| Open | 41.11 |
| Previous Close | 41.31 |
| Day's Range | 40.79 - 41.19 |
| 52-Week Low | 40.21 |
| 52-Week High | 43.15 |
| Beta | 0.36 |
| Holdings | 1086 |
| Inception Date | Dec 8, 2021 |