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- Ticker
- PTRB
- Price
- 42.59
- Stock movement up
- +0.17 (0.40%)
- Company name
- PGIM ETF Trust - PGIM Total Return Bond ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.59%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.28%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.96 |
| Dividend yield | 4.59% |
| Payout frequency | - |
| Maximum yield | 5.79% |
| Average yield | 4.80% |
| Minimum yield | 4.43% |
| Discount to avg yield | -4.45% |
| Upside potential | -4.26% |
| Yield as % of max yield | 79.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.59% |
| Current yield distribution | 83.20% |
| Yield at 100% (Min) | 4.43% |
| Yield at 90% | 4.50% |
| Yield at 80% | 4.62% |
| Yield at 50% (Median) | 4.74% |
| Yield at 20% | 4.98% |
| Yield at 10% | 5.05% |
| Yield at 0% (Max) | 5.79% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.96 |
| Payout frequency | - |
| Ex-div date | 1 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PTRB | S&P500 | |
| DGR MR | -1.21% | -13.74% |
| DGR TTM | 0.79% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 293 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 42.54 |
| Daily high | 42.59 |
| Daily low | 42.39 |
| Daily Volume | 78K |
| All-time high | 50.06 |
| 1y analyst estimate | - |
| Beta | 1.02 |
| EPS (TTM) | - |
| Dividend per share | 1.96 |
| Ex-div date | 1 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PTRB | S&P500 | |
| Current price drop from All-time high | -14.93% | -1.85% |
| Highest price drop | -19.11% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -17.04% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner