Stock Events

Stock Events

PGIM Total Return Bond 

$40.71
6
+$0.02+0.04% Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
40.71
Day Low
40.7
52W High
42.78
52W Low
40.59
Volume
3,790
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
1.94

Upcoming

Expense Ratio

0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.77%Dividend Yield
Oct 26
$0.15
Sep 26
$0.16
Aug 26
$0.16
Jul 26
$0.16
Jun 26
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.73%
1Y Growth
-3.16%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, offering similar total return bond investment strategies.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund provides broad exposure to U.S. investment-grade bonds, competing in the total return space.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF is a competitor due to its similar investment in U.S. investment-grade bonds for total returns.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes by tracking an index similar to those PTRB might use, focusing on total bond market returns.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund seeks high total return through diversified bond investments, making it a competitor.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund is a competitor as it also aims for high total return from a diversified bond portfolio.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund, while more diversified, competes by seeking total return through various investments including bonds.
Vanguard Total Corporate Bond
VTC
Mkt Cap0
Vanguard Total Corporate Bond ETF competes by investing in a wide range of corporate bonds for total return.
Schwab US Aggregate Bond
SCHZ
Mkt Cap0
Schwab U.S. Aggregate Bond ETF is a competitor, offering exposure to the total U.S. bond market similar to PTRB's strategy.
TCW Securitized Bond Fund Class I
TGLMX
Mkt Cap0
TCW Total Return Bond Fund competes by focusing on mortgage-backed securities within the total return bond category.

Holdings

Regions

About

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Show more...
CEO
Country
United States
ISIN
US69344A8009

Listings

ARCX
US
PTRB
BOATS
BOATS
PTRB.BOATS

0 Comments

Share your thoughts

FAQ

What is PGIM Total Return Bond stock price today?▼
The current price of PTRB is $40.71 USD — it has increased by +0.04% in the past 24 hours. Watch PGIM Total Return Bond stock price performance more closely on the chart.
What is PGIM Total Return Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange PGIM Total Return Bond stocks are traded under the ticker PTRB.
Is PGIM Total Return Bond stock price growing?▼
PTRB stock has risen by +0.25% compared to the previous week, the month change is a -0.66% fall, over the last year PGIM Total Return Bond has showed a -3.85% decrease.
Does PGIM Total Return Bond pay dividends?▼
Yes, PTRB dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is PGIM Total Return Bond located?▼
PGIM Total Return Bond operates in the Finance & Payments sector.
When did PGIM Total Return Bond complete a stock split?▼
PGIM Total Return Bond has not had any recent stock splits.
Where is PGIM Total Return Bond headquartered?▼
PGIM Total Return Bond is headquartered in Newark, United States.