AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
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AMEX · PTRB · 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.
PGIM Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.19% below the high.
52-week range
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THE INCOME SIDE
PGIM Total Return Bond ETF’s forward annual dividend is $1.91 per share, paid monthly. The forward yield is 4.76% 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 endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
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
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
$45.15+$0.06 (+0.13%)
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.
$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.
$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.
$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.
$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.
$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.
