PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · IEX Real-Time Price · USD
41.60
0.00 (-0.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.01%
Assets $200.05M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 4.83M
Dividend (ttm) $2.00
Dividend Yield 4.80%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.09%
Volume 31,821
Open 41.66
Previous Close 41.61
Day's Range 41.57 - 41.66
52-Week Low 38.54
52-Week High 42.31
Beta 0.15
Holdings 702
Inception Date Dec 8, 2021

About PTRB

Fund Home Page

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is issued by PGIM.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol PTRB
ETF Provider PGIM

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1606 Mar 7, 2024
Feb 1, 2024 $0.1849 Feb 7, 2024
Dec 27, 2023 $0.13941 Jan 3, 2024
Dec 1, 2023 $0.16994 Dec 7, 2023
Nov 1, 2023 $0.18098 Nov 7, 2023
Oct 2, 2023 $0.17717 Oct 6, 2023
Full Dividend History

News

There is no news available yet.