AUM $99.4MER 0.19%NAV $40.99Holdings 312Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$40.93Day Range
$40.95$41.03
52-Week Range
$40.14$43.41
Avg Volume
13.8KDividend Yield
4.31%Expense Ratio
0.19%AUM
$99.4MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 92.52% |
| Financial Services | 7.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Apr 12, 2021
- Exchange
- NYSE_ARCA
- Description
- The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund issued by PGIM that launched on Apr 12, 2021. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 312 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 5.85% | 6,075,000 | $5.8M |
| 2 | PAAA | PGIM AAA CLO ETF | 4.97% | 96,000 | $4.9M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 2.90% | 2,950,000 | $2.9M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 2.35% | 2,420,000 | $2.3M |
| 5 | — | FANNIE MAE POOL | 1.67% | 1,756,882 | $1.7M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 1.42% | 1,430,000 | $1.4M |
| 7 | PCS | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.24% | 25,000 | $1.2M |
| 8 | PCI | PGIM CORPORATE BOND 5-10 YEAR ETF | 1.21% | 25,000 | $1.2M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 1.16% | 1,360,000 | $1.2M |
| 10 | — | FREDDIE MAC POOL | 1.14% | 1,153,909 | $1.1M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND | 1.11% | 1,145,000 | $1.1M |
| 12 | — | FREDDIE MAC POOL | 1.10% | 1,293,295 | $1.1M |
| 13 | — | UNITED STATES TREASURY NOTE/BOND | 1.07% | 1,105,000 | $1.1M |
| 14 | — | UNITED STATES TREASURY NOTE/BOND | 1.05% | 1,325,000 | $1.0M |
| 15 | — | FREDDIE MAC POOL | 1.02% | 1,092,437 | $1.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.08% | |
| 1M | +1.60% | |
| 3M | -1.62% | |
| 6M | -2.87% | |
| YTD | -4.06% | |
| 1Y | -5.50% | |
| 3Y | +4.01% | |
| 5Y | -18.70% |
Moving Averages
20-Day MA
$40.48
Above 20-Day MA50-Day MA
$40.94
Above 50-Day MA200-Day MA
$42.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$40.98
52-Week Low
$40.14
$40.14$43.41
Current Yield
4.31%
Annual Dividend
$0.6523
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2042 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1471 | May 4, 2026 |
| Mar 31, 2026 | $0.1541 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1469 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1519 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2056 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2056 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1569 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1586 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1586 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1509 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1509 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1422 | Sep 4, 2025 |
| Sep 2, 2025 | $0.1422 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1546 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1442 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1426 | Jun 4, 2025 |
| Jun 2, 2025 | $0.1426 | Jun 4, 2025 |
| May 1, 2025 | $0.1536 | May 5, 2025 |
| May 1, 2025 | $0.1536 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PAB | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.70% |
| AUM | $99.4M | $1.96B | $1.64B |
| Dividend Yield | 4.31% | 9.50% | 11.22% |
| Avg Volume | 13.8K | 755.4K | 314.3K |
| Holdings | 312 | 266 | 191 |
| Performance | |||
| 1-Month Return | +1.09% | -1.40% | -1.39% |
| 6-Month Return | -2.53% | +7.57% | -3.23% |
| YTD Return | -4.12% | +1.47% | -3.05% |
| 1-Year Return | -4.29% | +0.90% | -4.28% |
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