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.
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CBOE · IBMP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2027 Term Muni Bond ETF’s forward annual dividend is $0.67 per share, paid monthly. The forward yield is 2.65% 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
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
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, 10:33 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.
$22.08-$0.05 (-0.25%)
Invesco BulletShares 2027 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
$24.30+$0.03 (+0.12%)
Schwab 1-5 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.99% below the high.
$44.22+$0.17 (+0.37%)
DoubleLine Opportunistic Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.01% below the high.
$48.87+$0.26 (+0.52%)
American Century Diversified Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% 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.
$46.55+$0.15 (+0.32%)
iShares Core 10+ Year USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.9% below the high.
$38.69-$0.13 (-0.33%)
iShares J.P. Morgan EM High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.61% below the high.
