Loading data for PTRB — first visit, this takes a few seconds.
PGIM Total Return Bond ET... (PTRB)
NYSEArca: PTRB
· Precio en tiempo real · USD
40.89
-0.18 (-0.44%)
Al cierre: Aug 18, 2026, 8:00 PM
PGIM Total Return Bond ETF (PTRB) ETF Price, Holdings & Analysis
-0.44% (1D)
No hay datos disponibles
| Precio de compra | 40.94 |
| Capitalización de mercado | n/a |
| AUM | 1.13B |
| NAV | 40.85 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2021 |
| Precio de venta | 40.95 |
| Volumen | 87,759 |
| Volumen medio (20D) | 170,933 |
| Abierto | 41.01 |
| Cierre anterior | 41.07 |
| Rango del día | 40.94 - 41.04 |
| Rango de 52 semanas | 40.67 - 42.78 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PTRB
Fecha de inicio Dec 2, 2021
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1560 | n/a |
| May 29, 2026 | $0.1550 | n/a |
| Apr 30, 2026 | $0.1570 | n/a |
| Mar 31, 2026 | $0.1680 | n/a |
| Mar 2, 2026 | $0.1550 | n/a |
