美股詳情

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

pgim total return bond etf

41.76

-0.1625-0.39%

成交量：4.74萬

成交額：198.21萬

市值：8.64億

市盈率：- -

高：41.89

開：41.87

低：41.76

收：41.92

52周最高：42.78

52周最低：40.21

股本：2,070.00萬

流通股本：2,070.00萬

量比：0.67

換手率：0.23%

股息：1.98

股息率：4.75%

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

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/news"},"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":41.7575,"timestamp":1773864000000,"preClose":41.92,"halted":0,"volume":47361,"delay":0,"changeRate":-0.0038764312977099574,"floatShares":20700000,"shares":20700000,"eps":0,"marketStatus":"盤前交易","change":-0.1625,"latestTime":"03-19 07:01:12 EDT","open":41.87,"high":41.8941,"low":41.757023,"amount":1982114.689063,"amplitude":0.00327,"askPrice":48.58,"askSize":100,"bidPrice":35.45,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1773927000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":41.7575,"sharesOutstanding":20500000,"nav":41.9122,"aum":867581914.92,"dividendRate":0.047481,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.757023,"preClose":41.7575,"latestTime":"16:10 EDT","volume":7,"amount":292.2875,"timestamp":1773864605047,"change":-0.000477,"changeRate":-0.000011,"amplitude":0},"volumeRatio":0.666103036107978},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","floatShares":20700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.666103036107978,"shares":20700000,"dividePrice":1.9827,"high":41.8941,"amplitude":0.00327,"preClose":41.92,"low":41.757023,"week52Low":40.212,"pbRate":"--","week52High":42.78,"institutionHeld":0,"latestPrice":41.7575,"eps":0,"divideRate":0.047481,"volume":47361,"delay":0,"ttmEps":0,"open":41.87,"prevYearClose":42.04,"prevWeekClose":41.66,"prevMonthClose":42.72,"prevQuarterClose":42.04,"fiveDayClose":41.895,"twentyDayClose":42.48,"sixtyDayClose":42.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTRB\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"PTRB","amount":0.15473,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-04","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-04"},{"date":"2026-02-02","symbol":"PTRB","amount":0.14752,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-30","symbol":"PTRB","amount":0.20189,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"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"}],"@#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:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}