NYSEArca - Delayed Quote USD

PGIM Total Return Bond ETF (PTRB)

40.45 +0.08 (+0.21%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for PTRB
DELL
  • Previous Close 40.37
  • Open 40.41
  • Bid 36.55 x 800
  • Ask 50.56 x 800
  • Day's Range 40.43 - 40.50
  • 52 Week Range 38.53 - 42.20
  • Volume 27,155
  • Avg. Volume 48,819
  • Net Assets 201.63M
  • NAV 40.43
  • PE Ratio (TTM) --
  • Yield 4.80%
  • YTD Daily Total Return -2.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

PGIM Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

201.63M

Net Assets

2021-12-02

Inception Date

Performance Overview: PTRB

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PTRB
2.39%
Category
0.20%
 

1-Year Return

PTRB
1.08%
Category
2.91%
 

3-Year Return

PTRB
0.00%
Category
2.26%
 

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