PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.77
-0.04 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
41.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.11% (1D)
| Assets | $923.19M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 22.05M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.86% |
| Volume | 100,103 |
| Open | 41.74 |
| Previous Close | 41.82 |
| Day's Range | 41.70 - 41.77 |
| 52-Week Low | 40.71 |
| 52-Week High | 42.78 |
| Beta | 0.35 |
| Holdings | 1402 |
| Inception Date | Dec 8, 2021 |