PTRB 42.29 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

PGIM Total Return Bond ET...

AMEX: PTRB · Real-Time Price · USD
42.29
0.05 (0.12%)
At close: Sep 10, 2025, 10:17 AM
0.12%
Bid 42.25
Market Cap 529.06M
AUM 493.42M
NAV 41.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.51M
Inception Date Dec 2, 2021
Ask 42.31
Volume 8.42K
Open 42.33
Previous Close 42.24
Day's Range 42.28 - 42.33
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%
View All Sectors

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
Full Dividend History