PGIM Total Return Bond ET... (PTRB)
AMEX: PTRB
· Real-Time Price · USD
41.62
-0.21 (-0.50%)
At close: Jul 01, 2025, 2:37 PM
-0.50% (1D)
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
Website Fund Home Page
Exchange AMEX
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 |