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PGIM Total Return Bond ET... (PTRB)
NYSEArca: PTRB
· 실시간 가격 · USD
40.89
-0.18 (-0.44%)
종가 기준: Aug 18, 2026, 8:00 PM
PGIM Total Return Bond ETF (PTRB) ETF Price, Holdings & Analysis
-0.44% (1D)
데이터가 없습니다
| 매수호가 | 40.94 |
| 시가총액 | n/a |
| 운용자산 | 1.13B |
| 순자산가치 | 40.85 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2021 |
| 매도호가 | 40.95 |
| 거래량 | 87,759 |
| 평균 거래량 (20일) | 170,933 |
| 시가 | 41.01 |
| 전일 종가 | 41.07 |
| 당일 변동폭 | 40.94 - 41.04 |
| 52주 변동폭 | 40.67 - 42.78 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
PTRB 정보
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.
배당 배당수익률 4.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
