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PGIM Total Return Bond ETF (PTRB)
NYSEArca: PTRB
· 即時價格 · USD
40.65
+0.04 (0.10%)
收盤價： Sep 02, 2026, 7:59 PM
40.65
+0.00%
盤後: 5:05 PM
PGIM Total Return Bond ETF（PTRB）ETF 價格、持股與分析
| 買價 | 38.27 |
| 市值 | 不適用 |
| AUM | 1.13B |
| 資產淨值 | 40.72 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2021 |
| 賣價 | 42.95 |
| 成交量 | 186,950 |
| 20 日平均成交量 | 165,296 |
| 開盤價 | 40.63 |
| 前收盤價 | 40.61 |
| 當日區間 | 40.59 - 40.65 |
| 52 週範圍 | 40.59 - 42.78 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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.
股利 股利殖利率 4.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.1610 | 不適用 |
| Jul 31, 2026 | $0.1560 | 不適用 |
| Jun 30, 2026 | $0.1560 | 不適用 |
| May 29, 2026 | $0.1550 | 不適用 |
| Apr 30, 2026 | $0.1570 | 不適用 |
