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PGIM Total Return Bond ET... (PTRB)
NYSEArca: PTRB
· Echtzeitkurs · USD
40.89
-0.18 (-0.44%)
Zum Schluss: Aug 18, 2026, 8:00 PM
PGIM Total Return Bond ETF (PTRB) ETF Price, Holdings & Analysis
-0.44% (1D)
Keine Daten verfügbar
| Geld | 40.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.13 Mrd |
| NAV | 40.85 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2021 |
| Brief | 40.95 |
| Volumen | 87,759 |
| Ø Vol. (20D) | 170,933 |
| Eröffnung | 41.01 |
| Vortagesschluss | 41.07 |
| Tagesspanne | 40.94 - 41.04 |
| 52-Wk Range | 40.67 - 42.78 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PTRB
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.
Anlageklasse Fixed Income
Tickersymbol PTRB
Auflagedatum Dec 2, 2021
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1560 | k.A. |
| May 29, 2026 | $0.1550 | k.A. |
| Apr 30, 2026 | $0.1570 | k.A. |
| Mar 31, 2026 | $0.1680 | k.A. |
| Mar 2, 2026 | $0.1550 | k.A. |
