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.
Frequently asked questions
What is the PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) expense ratio?
The PGIM ETF Trust - PGIM Total Return Bond ETF funds expense ratio is 0.49%.
What is PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) current stock price?
As of the latest data, PGIM ETF Trust - PGIM Total Return Bond ETF stock price is $40.11, with a previous close of $40.06. PGIM ETF Trust - PGIM Total Return Bond ETF gained $0.05 in the last trading session, representing a 0.11% increase.
Does PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) pay dividends?
Yes. PGIM ETF Trust - PGIM Total Return Bond ETF pays monthly dividends with an annualized yield of 4.85% and an estimated annual payout of $1.95 per share.
When is the next ex-dividend date for PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB)?
The next ex-dividend date is scheduled for November 03, 2026.
