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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AMEX · KORP · 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.
American Century Diversified Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.78% below the high.
52-week range
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THE INCOME SIDE
American Century Diversified Corporate Bond ETF’s forward annual dividend is $2.37 per share, paid monthly. The forward yield is 5.25% 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
The fund's primary objective is to generate consistent income.
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, 11:34 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.
$49.31+$0.04 (+0.08%)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.74% below the high.
$47.34+$0.07 (+0.14%)
Northern Trust Credit-Scored US Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.41% below the high.
$10.12+$0.01 (+0.1%)
ALPS/Smith Short Duration Bond Investor’s quoted price sits in the lower half of its reported 52-week range, 2.41% below the high.
$44.44-$0.08 (-0.17%)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$107.61+$0.34 (+0.32%)
iShares Agency Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.05% below the high.
