PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.30
-0.20 (-0.48%)
Jul 11, 2025, 4:00 PM - Market closed
-0.48% (1D)
Assets | $483.21M |
Expense Ratio | 0.49% |
PE Ratio | n/a |
Shares Out | 11.65M |
Dividend (ttm) | $2.03 |
Dividend Yield | 4.92% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 27,335 |
Open | 41.37 |
Previous Close | 41.50 |
Day's Range | 41.29 - 41.37 |
52-Week Low | 40.21 |
52-Week High | 43.15 |
Beta | 0.35 |
Holdings | 1104 |
Inception Date | Dec 8, 2021 |