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PGIM Total Return Bond ETF (PTRB)
NYSEArca: PTRB
· 实时价格 · USD
40.66
+0.05 (0.12%)
收盘价： Sep 09, 2026, 2:20 PM
PGIM Total Return Bond ETF（PTRB）ETF 价格、持仓与分析
| 买价 | 38.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.17B |
| 净值（NAV） | 40.70 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2021 |
| 卖价 | 42.95 |
| 成交量 | 186,950 |
| 平均成交量（20日） | 165,296 |
| 开盘价 | 40.63 |
| 前收盘价 | 40.61 |
| 日内区间 | 40.59 - 40.65 |
| 52周区间 | 40.59 - 42.78 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
分红 分红收益率 4.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1610 | 无 |
| Jul 31, 2026 | $0.1560 | 无 |
| Jun 30, 2026 | $0.1560 | 无 |
| May 29, 2026 | $0.1550 | 无 |
| Apr 30, 2026 | $0.1570 | 无 |
