PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.72
+0.09 (0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.21% (1D)
| Assets | $869.33M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 20.40M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.01% |
| Volume | 172,230 |
| Open | 42.70 |
| Previous Close | 42.63 |
| Day's Range | 42.68 - 42.74 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.78 |
| Beta | 0.35 |
| Holdings | 1499 |
| Inception Date | Dec 8, 2021 |