PGIM Active Aggregate Bond ETF
PAB
Closed
$41.87
Closed
-(-)
At close
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About
PAB was created on 2021-04-15 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 68.85m in AUM and 371 holdings. PAB is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year.
Company
PGIM
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US69344A7019
Website
Key stats
Open
$41.85
Volume
332.00
AUM
$69.45M
Prev. close
$41.90
Expense ratio
0.19%
P/E
0.00
$41.77
Day’s Range
$41.87
$41.23
52W Range
$43.55
What’s in the fund
420
Total holdings
United States Treasury Notes 3.5%
2.94%
Cash
2.64%
United States Treasury Notes 3.875%
2.23%
United States Treasury Bonds 3%
1.92%
PGIM AAA CLO ETF
1.85%
United States Treasury Notes 3.5%
1.82%
PGIM Corporate Bond 0-5 Year ETF
1.80%
United States Treasury Notes 1.25%
1.70%
United States Treasury Notes 3.375%
1.49%
Others
81.61%
Returns
Performance
_
Difference
_
PGIM Active Aggregate Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.51
Div. Yield
1.22%
Div. Growth YoY
12.56%
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