PGIM Total Return Bond ET... (PTRB)
NYSEArca: PTRB
· Echtzeitkurs · USD
41.07
+0.15 (0.37%)
Zum Schluss: Aug 13, 2026, 3:59 PM
41.07
+0.00%
Nachbörslich: 7:35 PM
PGIM Total Return Bond ETF (PTRB) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 38.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.13 Mrd |
| NAV | 40.87 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2021 |
| Brief | 43.31 |
| Volumen | 114,144 |
| Ø Vol. (20D) | 170,540 |
| Eröffnung | 41.08 |
| Vortagesschluss | 40.92 |
| Tagesspanne | 41.04 - 41.13 |
| 52-Wk Range | 40.67 - 42.78 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PTRB
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Anlageklasse Fixed Income
Tickersymbol PTRB
Auflagedatum Dec 2, 2021
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1560 | k.A. |
| May 29, 2026 | $0.1550 | k.A. |
| Apr 30, 2026 | $0.1570 | k.A. |
| Mar 31, 2026 | $0.1680 | k.A. |
| Mar 2, 2026 | $0.1550 | k.A. |
