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PGIM Total Return Bond ET... (PTRB)
NYSEArca: PTRB
· リアルタイム株価 · USD
40.89
-0.18 (-0.44%)
終値時点： Aug 18, 2026, 8:00 PM
PGIM Total Return Bond ETF (PTRB) ETF Price, Holdings & Analysis
-0.44% (1D)
データがありません
| 買気配 | 40.94 |
| 時価総額 | n/a |
| 純資産総額 | 1.13B |
| 基準価額 | 40.85 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2021 |
| 売気配 | 40.95 |
| 出来高 | 87,759 |
| 平均出来高（20日） | 170,933 |
| 始値 | 41.01 |
| 前日終値 | 41.07 |
| 日中値幅 | 40.94 - 41.04 |
| 52週の値幅 | 40.67 - 42.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
PTRBについて
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.
分配金 分配金利回り 4.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
