PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.88
+0.07 (0.17%)
At close: Apr 24, 2026, 4:00 PM EDT
41.88
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
0.17% (1D)
| Assets | $917.86M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 22.00M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,755 |
| Open | 41.80 |
| Previous Close | 41.81 |
| Day's Range | 41.76 - 41.91 |
| 52-Week Low | 40.71 |
| 52-Week High | 42.78 |
| Beta | 0.35 |
| Holdings | 1456 |
| Inception Date | Dec 8, 2021 |