PGIM Active Aggregate Bond ETF
PAB
Closed
$41.59
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 74.68m in AUM and 390 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
$41.55
Volume
13.91K
AUM
$75.10M
Prev. close
$41.59
Expense ratio
0.19%
P/E
0.00
$41.53
Day’s Range
$41.61
$41.23
52W Range
$43.55
What’s in the fund
467
Total holdings
United States Treasury Notes 3.5%
2.72%
United States Treasury Notes 3.875%
2.06%
Federal National Mortgage Association 5%
1.95%
United States Treasury Bonds 3%
1.73%
PGIM AAA CLO ETF
1.71%
United States Treasury Notes 3.5%
1.68%
PGIM Corporate Bond 0-5 Year ETF
1.66%
United States Treasury Notes 1.25%
1.56%
United States Treasury Notes 3.875%
1.50%
Others
83.43%
Returns
Performance
_
Difference
_
PGIM Active Aggregate Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.15
Div. Yield
0.37%
Div. Growth YoY
-70.07%
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