美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

pgim total return bond etf

42.16

-0.0450-0.11%

盤後：42.160.00000.00%16:10 EST

成交量：6.38萬

成交額：268.91萬

市值：6.68億

市盈率：- -

高：42.20

開：42.19

低：42.15

收：42.20

52周最高：42.70

52周最低：40.21

股本：1,585.00萬

流通股本：1,585.00萬

量比：1.15

換手率：0.40%

股息：1.98

股息率：4.71%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PTRB"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PTRB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","market":"US","secType":"STK","nameCN":"pgim total return bond etf","latestPrice":42.155,"timestamp":1766178000000,"preClose":42.2,"halted":0,"volume":63770,"hourTrading":{"tag":"盘后","latestPrice":42.155,"preClose":42.155,"latestTime":"16:10 EST","volume":7,"amount":295.085,"timestamp":1766178604136},"delay":0,"floatShares":15850000,"shares":15850000,"eps":0,"marketStatus":"已收盤","change":-0.045,"latestTime":"12-19 16:00:00 EST","open":42.19,"high":42.2,"low":42.15,"amount":2689084.835678,"amplitude":0.001185,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1766394000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":42.2,"sharesOutstanding":15900000,"nav":42.2087,"aum":671118892.58,"dividendRate":0.047072,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.155,"preClose":42.155,"latestTime":"16:10 EST","volume":7,"amount":295.085,"timestamp":1766178604136},"volumeRatio":1.150394},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","floatShares":15850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.150394,"shares":15850000,"dividePrice":1.9843,"high":42.2,"amplitude":0.001185,"preClose":42.2,"low":42.15,"week52Low":40.212,"pbRate":"--","week52High":42.7,"institutionHeld":0,"latestPrice":42.155,"eps":0,"divideRate":0.047072,"volume":63770,"delay":0,"ttmEps":0,"open":42.19,"prevYearClose":40.96,"prevWeekClose":42.005,"prevMonthClose":42.4884,"prevQuarterClose":42.2,"fiveDayClose":42.005,"twentyDayClose":42.24,"sixtyDayClose":42.145},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTRB\",params:#limit:5,,,undefined,":[{"date":"2025-12-01","symbol":"PTRB","amount":0.16936,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"PTRB","amount":0.16325,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"PTRB","amount":0.15457,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"},{"date":"2025-09-02","symbol":"PTRB","amount":0.16055,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-04","payableDate":"2025-09-02","currency":"USD","dateTimestamp":1756785600000,"payDate":"2025-09-04"},{"date":"2025-08-01","symbol":"PTRB","amount":0.16897,"announcedDate":"2025-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-01","defaultRemindTime":1754055000000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-05","payableDate":"2025-08-01","currency":"USD","dateTimestamp":1754020800000,"payDate":"2025-08-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PTRB\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-05","value":0.05898,"currency":"USD"},{"executeDate":"2022-02-01","recordDate":"2022-02-02","paymentDate":"2022-02-07","value":0.04739,"currency":"USD"},{"executeDate":"2022-03-01","recordDate":"2022-03-02","paymentDate":"2022-03-07","value":0.07953,"currency":"USD"},{"executeDate":"2022-04-01","recordDate":"2022-04-04","paymentDate":"2022-04-07","value":0.06575,"currency":"USD"},{"executeDate":"2022-05-02","recordDate":"2022-05-03","paymentDate":"2022-05-06","value":0.09421,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PTRB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PTRB\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PTRB\",params:#limit:6,delay:false,,,undefined,":[]}}