US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

pgim total return bond etf

41.50

+0.05000.12%

Volume:122.55K

Turnover:5.09M

Market Cap:1.05B

PE:- -

High:41.53

Open:41.46

Low:41.45

Close:41.45

52wk High:42.78

52wk Low:40.72

Shares:25.30M

Float Shares:25.30M

Volume Ratio:0.60

T/O Rate:0.48%

Dividend:1.96

Dividend Rate:4.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

pgim total return bond etf

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

655 Broad Street,17th Floor,Newark,New Jersey,United States

Website:

- -

Zip Code:

07102

Phone:

Fax:

- -

Introduction:

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.

{"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/company"},"companyName":"Tiger Brokers"},"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":41.5,"timestamp":1782244800000,"preClose":41.45,"halted":0,"volume":122553,"delay":0,"changeRate":0.0012062726176115116,"floatShares":25300000,"shares":25300000,"eps":0,"marketStatus":"Pre-Mkt","change":0.05,"latestTime":"06-24 05:20:30 EDT","open":41.46,"high":41.53,"low":41.45,"amount":5085071,"amplitude":0.00193,"askPrice":48.26,"askSize":100,"bidPrice":36.16,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1782307800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":41.5,"sharesOutstanding":20500000,"nav":41.4456,"aum":1049608646.37,"dividendRate":0.047299,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.5,"preClose":41.5,"latestTime":"16:10 EDT","volume":8,"amount":331.98,"timestamp":1782245405677,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.595636287633894},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","floatShares":25300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.595636287633894,"shares":25300000,"dividePrice":1.9629,"high":41.53,"amplitude":0.00193,"preClose":41.45,"low":41.45,"week52Low":40.7196,"pbRate":"--","week52High":42.78,"institutionHeld":0,"latestPrice":41.5,"eps":0,"divideRate":0.047299,"volume":122553,"delay":0,"ttmEps":0,"open":41.46,"prevYearClose":42.04,"prevWeekClose":41.575,"prevMonthClose":41.51,"prevQuarterClose":41.51,"fiveDayClose":41.5491,"twentyDayClose":41.35,"sixtyDayClose":41.39},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTRB\",params:#limit:5,,,undefined,":[{"date":"2026-05-29","symbol":"PTRB","amount":0.15488,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"PTRB","amount":0.15678,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"},{"date":"2026-03-31","symbol":"PTRB","amount":0.16772,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-02","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-02"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1683639993,"yearFounded":2021,"address":"655 Broad Street,17th Floor,Newark,New Jersey,United States","zipCode":"07102","officePhone":"800 225 1852"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0024},{"period":"1month","weight":0.0024},{"period":"3month","weight":-0.0012},{"period":"6month","weight":-0.0192},{"period":"1year","weight":0.0025},{"period":"ytd","weight":-0.014}],"compareEarnings":[{"period":"1week","weight":-0.0138},{"period":"1month","weight":-0.0017},{"period":"3month","weight":0.1396},{"period":"6month","weight":0.0782},{"period":"1year","weight":0.2526},{"period":"ytd","weight":0.0916}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.005122},{"month":2,"riseRate":0.4,"avgChangeRate":-0.005792},{"month":3,"riseRate":0.4,"avgChangeRate":-0.007275},{"month":4,"riseRate":0.4,"avgChangeRate":-0.013633},{"month":5,"riseRate":0.2,"avgChangeRate":-0.003498},{"month":6,"riseRate":0.4,"avgChangeRate":-0.002419},{"month":7,"riseRate":0.5,"avgChangeRate":0.008873},{"month":8,"riseRate":0.5,"avgChangeRate":-0.003663},{"month":9,"riseRate":0.5,"avgChangeRate":-0.017288},{"month":10,"riseRate":0.25,"avgChangeRate":-0.014782},{"month":11,"riseRate":1,"avgChangeRate":0.023533},{"month":12,"riseRate":0.25,"avgChangeRate":-0.005873}],"exchange":"ARCA","name":"pgim total return bond etf","nameEN":"pgim total return bond etf"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PTRB\",market:\"US\",,,undefined,":null}}