PTRB
PGIM Total Return Bond ETF
$40.37
-0.11 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 210.933M |
| 52 Week High | 41.663 |
| 52 Week Low | 37.741 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTRB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 40.37 |
| Price Yesterday | 40.48 |
| Market Cap | 210.93 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 41.66 |
|---|---|
| 52 Week Low | 37.74 |
| Market Cap | 210.93M |
| Shares Outstanding | 5.23M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -49.66% |
|---|---|
| Five Days | -3.68% |
| One Months | -28.45% |
| Three Months | -6.61% |
| Six Months | 14.13% |
| Nine Months | 2.02% |
| One Year | 0.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.92% |
| Since Inception | -4.70% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.88% |
| Three Months | -1.69% |
| Six Months | 6.77% |
| Nine Months | 1.52% |
| One Year | 0.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.58% |
| Since Inception | -10.77% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 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 | -12.95% |
|---|---|
| Beta | 0.39 |
| Correlation | 68.01% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 46.25% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.75 |
| Sortino | -17.31 |
| Treynor | -12.44 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10.73 |