pgim total return bond etf

42.14

+0.01000.02%

Post-market: 42.140.00000.00%16:10 EST

Volume:85.05K

Turnover:3.58M

Market Cap:832.27M

PE:- -

High:42.15

Open:42.13

Low:42.09

Close:42.13

52wk High:42.70

52wk Low:40.21

Shares:19.75M

Float Shares:19.75M

Volume Ratio:0.61

T/O Rate:0.43%

Dividend:1.98

Dividend Rate:4.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/PTRB/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PTRB","isAnalysisPage":true},"__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":42.14,"timestamp":1770411600000,"preClose":42.13,"halted":0,"volume":85051,"hourTrading":{"tag":"盘后","latestPrice":42.14,"preClose":42.14,"latestTime":"16:10 EST","volume":7,"amount":294.98,"timestamp":1770412204937,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.00023736055067643034,"floatShares":19750000,"shares":19750000,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"02-06 16:00:00 EST","open":42.13,"high":42.15,"low":42.09,"amount":3581589.002978,"amplitude":0.001424,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":42.13,"sharesOutstanding":19750000,"nav":42.103,"aum":831534099.47,"dividendRate":0.046986,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.14,"preClose":42.14,"latestTime":"16:10 EST","volume":7,"amount":294.98,"timestamp":1770412204937,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6067339901843887},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","floatShares":19750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6067339901843887,"shares":19750000,"dividePrice":1.98,"high":42.15,"amplitude":0.001424,"preClose":42.13,"low":42.09,"week52Low":40.212,"pbRate":"--","week52High":42.7,"institutionHeld":0,"latestPrice":42.14,"eps":0,"divideRate":0.046986,"volume":85051,"delay":0,"ttmEps":0,"open":42.13,"prevYearClose":42.04,"prevWeekClose":42.14,"prevMonthClose":42.14,"prevQuarterClose":42.04,"fiveDayClose":42.14,"twentyDayClose":42.03,"sixtyDayClose":42.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTRB\",params:#limit:5,,,undefined,":[{"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"},{"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"}],"@#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,":{}}}