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 · SCHJ · 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.
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.
52-week range
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THE INCOME SIDE
Schwab 1-5 Year Corporate Bond ETF’s forward annual dividend is $1.12 per share, paid monthly. The forward yield is 4.63% 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 investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
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.
$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.
$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.
$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.
$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.
$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.
