PGIM Total Return Bond ETF
Prudential Financial, Inc. PTRB ETF
PTRB Price | $41.21 |
Market Cap | $343.18M |
Annual Dividend Yield | 4.89% |
Annual Dividend | $2.03 |
Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $27.86K |
Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.15% |
Inception Date | Dec 08, 2021 |
Market Cap Rank | 1264 |
Monthly AUM Growth | 5.47% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
PGIM Total Return Bond ETF is an ETF issued by Prudential Financial, Inc. on Dec 08 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PTRB ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $17.8M increase compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of PTRB ETF is 4.89%, whereas its main asset area is Global.
PTRB ETF, whose 24-hour total volume is $27.86K, has experienced a $17.66M cash inflow in the last month.
In addition, PGIM Total Return Bond ETF's one-year net asset value total return is 2.47%.
PTRB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.79% |
-1.93% |
-0.22% |
-4.07% |
-0.63% |
-1.36% |
-1.67% |
PTRB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.68% |
-2.94% |
1.80% |
2.47% |
-9.36% |
-9.48% |
PTRB ETF Fund Flows Chart
PTRB ETF Market Cap Chart
PTRB ETF NAV Growth Chart
PTRB ETF Comments
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