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…
NASDAQ · SKOR · 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.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Northern Trust Credit-Scored US Corporate Bond ETF’s forward annual dividend is $1.93 per share, paid monthly. The forward yield is 4.07% 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 fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.
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, 11:35 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.
$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.
$16.95+$0.14 (+0.83%)
VanEck Long Muni ETF’s quoted price sits in the upper half of its reported 52-week range, 4.88% 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.
