PTRB
PGIM Total Return Bond ETF
$41.36
-0.14 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 253.33M |
| 52 Week High | 41.5 |
| 52 Week Low | 37.266 |
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Key Data
| Symbol | PTRB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.36 |
| Price Yesterday | 41.5 |
| Market Cap | 253.33 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 41.50 |
|---|---|
| 52 Week Low | 37.27 |
| Market Cap | 253.33M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -57.36% |
|---|---|
| Five Days | 91.68% |
| One Months | 17.77% |
| Three Months | 4.56% |
| Six Months | 3.66% |
| Nine Months | 12.34% |
| One Year | 6.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | -2.96% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.31% |
| Three Months | 1.10% |
| Six Months | 1.78% |
| Nine Months | 9.01% |
| One Year | 6.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | -7.41% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 7.71% |
| 2022 | -14.82% |
| 2021 | -0.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.47 |
| Correlation | 77.29% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 59.73% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.23 |
| Sortino | -14.07 |
| Treynor | 3.23 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.89 |