PGIM Total Return Bond ET...

AMEX: PTRB · Real-Time Price · USD
41.62
-0.21 (-0.50%)
At close: Jul 01, 2025, 2:37 PM
-0.50%
Bid 41.61
Market Cap 468.91M
AUM 472.59M
NAV 41.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.27M
Inception Date Dec 2, 2021
Ask 41.63
Volume 18.52K
Open 41.64
Previous Close 41.83
Day's Range 41.58 - 41.67
52-Week Range 40.21 - 43.15
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 4.98%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1626 Jun 4, 2025
May 1, 2025 $0.1646 May 5, 2025
Apr 1, 2025 $0.1725 Apr 3, 2025
Mar 3, 2025 $0.1547 Mar 5, 2025
Feb 3, 2025 $0.1527 Feb 5, 2025
Full Dividend History