US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

pgim total return bond etf

40.97

+0.08500.21%

Volume:174.95K

Turnover:7.17M

Market Cap:1.16B

PE:- -

High:41.00

Open:40.94

Low:40.93

Close:40.89

52wk High:42.78

52wk Low:40.67

Shares:28.38M

Float Shares:28.38M

Volume Ratio:1.05

T/O Rate:0.62%

Dividend:1.94

Dividend Rate:4.74%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/PTRB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":40.97,"timestamp":1787601600000,"preClose":40.885,"halted":0,"volume":174954,"delay":0,"changeRate":0.0020790020790021,"floatShares":28375000,"shares":28375000,"eps":0,"marketStatus":"Pre-Mkt","change":0.085,"latestTime":"08-25 08:28:04 EDT","open":40.94,"high":40.995,"low":40.93,"amount":7167214.55112,"amplitude":0.00159,"askPrice":46.58,"askSize":100,"bidPrice":35.79,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787664600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":40.97,"sharesOutstanding":20500000,"nav":40.88,"aum":1160991767.53,"dividendRate":0.047401,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.97,"preClose":40.97,"latestTime":"19:30 EDT","volume":11,"amount":450.67,"timestamp":1787614204778,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.0471810259108323},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PTRB\",,,,,undefined,":{"symbol":"PTRB","floatShares":28375000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0471810259108323,"shares":28375000,"dividePrice":1.942,"high":40.995,"amplitude":0.00159,"preClose":40.885,"low":40.93,"week52Low":40.67,"pbRate":"--","week52High":42.78,"institutionHeld":0,"latestPrice":40.97,"eps":0,"divideRate":0.047401,"volume":174954,"delay":0,"ttmEps":0,"open":40.94,"prevYearClose":42.04,"prevWeekClose":40.885,"prevMonthClose":40.74,"prevQuarterClose":41.46,"fiveDayClose":40.88,"twentyDayClose":41.04,"sixtyDayClose":41.605},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PTRB\",params:#limit:5,,,undefined,":[{"date":"2026-07-31","symbol":"PTRB","amount":0.15584,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"PTRB","amount":0.15545,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"pgim total return bond etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"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"}],"@#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":0.0022},{"period":"1month","weight":0.0005},{"period":"3month","weight":-0.0118},{"period":"6month","weight":-0.0375},{"period":"1year","weight":-0.0208},{"period":"ytd","weight":-0.0255}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"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":-0.002371},{"month":7,"riseRate":0.4,"avgChangeRate":0.003625},{"month":8,"riseRate":0.6,"avgChangeRate":-0.001801},{"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}}