AMEX · PTRB
PGIM Total Return Bond ETF
$40.13+$0.12 (+0.3%)
PGIM Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.19% below the high.
Loading market information…
AMEX · DBND · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Opportunistic Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.01% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
DoubleLine Opportunistic Core Bond ETF’s forward annual dividend is $2.15 per share, paid monthly. The forward yield is 4.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.13+$0.12 (+0.3%)
PGIM Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.19% below the high.
$58.82-$0.76 (-1.28%)
JPMorgan U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
$31.67-$0.27 (-0.85%)
PIMCO Commodity Strategy Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 14.08% below the high.
$48.99+$0.08 (+0.16%)
Dimensional - California Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.53% below the high.
$66.71-$0.57 (-0.84%)
Longview Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$25.34-$0.01 (-0.04%)
iShares iBonds Dec 2027 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.82% below the high.
$20.02+$0.04 (+0.2%)
First Trust Intermediate Duration Investment Grade Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 6.36% below the high.
$92.03-$0.32 (-0.35%)
iShares Interest Rate Hedged Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.49% below the high.
