PTRB:US
$40.77
-0.706%
PTRB:US
Exchange:
ARCA

PGIM Total Return Bond ETF

Price:$40.77
-0.29(-0.706%)
Last Trade: May 21, 2025, 3:06 PM ET
Last Trade Size: 100
Volume:35.79K
NBBO Bid/Ask Price: $40.75/$40.79
Bid/Ask Size: 400/100
VWAP:$40.867
VWAP Volume:33.27K

     
Last updated: May 21, 2025, 3:23 PM ET
Time Range
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Key Data

Last updated: May 21, 2025, 3:23 PM ET
Source: QuoteMedia
Open
40.90
Day High/Low
40.99/40.745
52 Week High/Low
43.15/40.212
Close
Prev. Close
41.06
Volume
35,788
AUM
223,215,751
Market Cap (All Classes)
438,277,501
Listed Units Out
5,475,000
Total Shares (All Classes)
10,750,000
EPS (TTM)
P/E Ratio (TTM)
Distribution
0.165 USD
Distribution Frequency
Monthly
Distribution Yield
5.068%
Exp. Dividend Date
2025-05-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-