PGIM Total Return Bond ET... (PTRB)

NYSEArca: PTRB · Precio en tiempo real · USD

40.88

-0.06 (-0.15%)

Al cierre: Aug 21, 2026, 3:59 PM

40.88

+0.00%

Fuera de horario: 5:05 PM

-0.15% (1D)

Precio de compra	38.69
Capitalización de mercado	n/a
AUM	1.13B
NAV	40.94
Beta	1.02
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Dec 2, 2021

Precio de venta	43.5
Volumen	144,884
Volumen medio (20D)	170,795
Abierto	40.93
Cierre anterior	40.94
Rango del día	40.87 - 40.92
Rango de 52 semanas	40.67 - 42.78
Participaciones	n/a
Relación de gastos	0.49%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil PTRB

Fecha de inicio Dec 2, 2021

Proveedor PGIM

Sitio web Página de inicio del fondo

Intercambio NYSEArca