PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.17
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
42.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.02% (1D)
| Assets | $659.84M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 15.73M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.62% |
| Volume | 57,524 |
| Open | 42.15 |
| Previous Close | 42.16 |
| Day's Range | 42.02 - 42.18 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.70 |
| Beta | 0.35 |
| Holdings | 1450 |
| Inception Date | Dec 8, 2021 |