ARCA:PTRB
PGIM Total Return Bond ETF | |
| $ 41.3 -0.1988 ( -0.48%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
27.34K
Dividend Yield %:
4.96
| |
| Last Holding update 2025-04-23 | 1 Stocks (0 new) |
| Value $21.00 Mil | Turnover 58 % |
| Portfolio Report | |
Registrant: PGIM Total Return Bond ETF
| |
PGIM Total Return Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PGIM Total Return Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 41.37 | ||
| Day's Range ($) | 41.29 - 41.37 | ||
| Day's Volume | 27,335 | ||
| 52-Week Range ($) | 40.212 - 43.15 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility | 5.37 | ||
| 14-Day RSI | 53.02 | ||
| 14-Day ATR ($) | 0.194746 | ||
| 20-Day SMA ($) | 41.47044 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 471.853 | ||
| Shares Outstanding (Mil) | 11.43 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.049 | ||
| Dividend Yield % | 4.96 | ||
| Dividend Yield % (10y Range) | 0.12 - 5.83 | ||
| Dividend Yield % (10y Median) | 4.84 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PTRB PGIM Total Return Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for PTRB PGIM Total Return Bond ETF
Historical TTM Price-to-Earnings without NRI for PTRB PGIM Total Return Bond ETF
Historical Price-to-Book Ratio for PTRB PGIM Total Return Bond ETF
Historical Dividend Yields for PTRB PGIM Total Return Bond ETF
PGIM Total Return Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PTRB
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ARCA:PTRB is held by these investors
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PGIM Total Return Bond ETF Top Holdings of 2025-02-28
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PGIM Total Return Bond ETF's Historical Top Holdings Breakdowns
PGIM Total Return Bond ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2025-02-28 | Add Add | +57.68% | 51.17 ($51.34) 51.52 | $51.33 | -0.02% | Add 136.32% | 398,931 | 230,118 | |
PAAA | PGIM AAA CLO ETF | 2024-11-30 | New Buy New Buy | +100.00% | 50.93 ($51.15) 51.37 | $51.33 | 0.35% | New holding | 168,813 | 168,813 |
PGIM Total Return Bond ETF Total Holding History ($B)
PGIM Total Return Bond ETF's Asset Allocation
PGIM Total Return Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Total Return Bond ETF's Hypothetical Growth since 2025-02-28
PGIM Total Return Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Total Return Bond ETF's Holdings Heat Map
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PGIM Total Return Bond ETF's Holdings Bubble Chart
PGIM Total Return Bond ETF News
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