PGIM Total Return Bond ET... (PTRB)
AMEX: PTRB
· Real-Time Price · USD
42.22
-0.06 (-0.14%)
At close: Sep 30, 2025, 3:59 PM
42.20
-0.05%
After-hours: Sep 30, 2025, 04:55 PM EDT
-0.14% (1D)
| Bid | 42.23 |
| Market Cap | 530.48M |
| AUM | 493.42M |
| NAV | 41.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.56M |
| Inception Date | Dec 2, 2021 |
| Ask | 42.25 |
| Volume | 121,229 |
| Open | 42.34 |
| Previous Close | 42.28 |
| Day's Range | 42.22 - 42.34 |
| 52-Week Range | 40.21 - 42.84 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About PTRB
Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund.
Asset Class Fixed Income
Ticker Symbol PTRB
Inception Date Dec 2, 2021
Provider PGIM
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1605 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1690 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1612 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1626 | Jun 4, 2025 |
| May 1, 2025 | $0.1646 | May 5, 2025 |
