PGIM Total Return Bond ETF ( PTRB) - Price History
Monthly price history for PTRB (PGIM Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $39.81 | $39.81 |
| September 2026 | $39.44 | $39.44 |
| August 2026 | $40.74 | $40.74 |
| July 2026 | $40.58 | $40.74 |
| June 2026 | $41.14 | $41.46 |
| May 2026 | $41.04 | $41.51 |
| April 2026 | $40.94 | $41.57 |
| March 2026 | $40.73 | $41.51 |
| February 2026 | $41.60 | $42.72 |
| January 2026 | $40.89 | $42.14 |
| December 2025 | $40.79 | $42.04 |
| November 2025 | $40.87 | $42.49 |
| October 2025 | $40.60 | $42.38 |
| September 2025 | $40.28 | $42.20 |
| August 2025 | $39.89 | $41.95 |
| July 2025 | $39.36 | $41.56 |
| June 2025 | $39.46 | $41.83 |
| May 2025 | $38.81 | $41.30 |
| April 2025 | $38.92 | $41.58 |
| March 2025 | $38.91 | $41.74 |
| February 2025 | $39.02 | $42.02 |
| January 2025 | $38.18 | $41.27 |
| December 2024 | $37.90 | $40.96 |
| November 2024 | $38.53 | $42.01 |
| October 2024 | $38.06 | $41.67 |
| September 2024 | $38.99 | $42.86 |
| August 2024 | $38.46 | $42.46 |
| July 2024 | $37.87 | $41.98 |
| June 2024 | $37.05 | $41.24 |
| May 2024 | $36.66 | $40.99 |
| April 2024 | $35.99 | $40.41 |
| March 2024 | $36.91 | $41.60 |
| February 2024 | $36.55 | $41.36 |
| January 2024 | $36.89 | $41.93 |
| December 2023 | $36.91 | $41.95 |
| November 2023 | $35.48 | $40.63 |
| October 2023 | $33.80 | $38.89 |
| September 2023 | $34.38 | $39.74 |
| August 2023 | $35.35 | $41.04 |
| July 2023 | $35.44 | $41.30 |
| June 2023 | $35.34 | $41.34 |
| May 2023 | $35.29 | $41.45 |
| April 2023 | $35.72 | $42.11 |
| March 2023 | $35.48 | $41.99 |
| February 2023 | $34.69 | $41.19 |
| January 2023 | $35.61 | $42.43 |
| December 2022 | $34.27 | $40.83 |
| November 2022 | $34.44 | $41.68 |
| October 2022 | $33.04 | $40.13 |
| September 2022 | $33.42 | $40.72 |
| August 2022 | $35.18 | $42.99 |
| July 2022 | $36.14 | $44.27 |
| June 2022 | $35.17 | $43.19 |
| May 2022 | $36.05 | $44.39 |
| April 2022 | $36.06 | $44.50 |
| March 2022 | $37.75 | $46.65 |
| February 2022 | $38.69 | $47.89 |
| January 2022 | $39.32 | $48.71 |
| December 2021 | $40.23 | $49.84 |
PTRB
Price: $39.81
Dividend Yield: 4.93%
Forward Dividend Yield: 4.75%
Dividend Per Share: 1.89 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%