AUM $69.6MER 0.19%NAV $41.54Holdings 312Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$41.51Day Range
$41.60$41.68
52-Week Range
$41.51$43.41
Avg Volume
6.8KDividend Yield
4.31%Expense Ratio
0.19%AUM
$69.6MShares 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 | 98.17% |
| Financial Services | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.17% |
| United States | 1.83% |
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 $69.6M 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 2.91% | 2,060,000 | $2.0M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 2.21% | 1,555,000 | $1.5M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 1.87% | 1,840,000 | $1.3M |
| 4 | PAAA | PGIM AAA CLO ETF | 1.83% | 25,000 | $1.3M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 1.80% | 1,284,000 | $1.3M |
| 6 | — | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.78% | 25,000 | $1.2M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 1.67% | 1,360,000 | $1.2M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 1.53% | 1,325,000 | $1.1M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 1.47% | 1,045,000 | $1.0M |
| 10 | — | UNITED STATES TREASURY NOTE/BOND | 1.38% | 1,027,000 | $971K |
| 11 | — | US Dollar | 1.37% | 959,791 | $960K |
| 12 | — | FREDDIE MAC POOL | 1.29% | 1,081,410 | $907K |
| 13 | — | UNITED STATES TREASURY NOTE/BOND | 1.29% | 896,700 | $905K |
| 14 | — | FREDDIE MAC POOL | 1.27% | 906,232 | $892K |
| 15 | — | GARNET CLO 3 LTD | 1.21% | 850,000 | $851K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.39% | |
| 1M | -1.87% | |
| 3M | -1.96% | |
| 6M | -2.82% | |
| YTD | -2.55% | |
| 1Y | -1.08% | |
| 3Y | -0.18% | |
| 5Y | -18.69% |
Moving Averages
20-Day MA
$41.92
Below 20-Day MA50-Day MA
$42.03
Below 50-Day MA200-Day MA
$42.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$41.67
52-Week Low
$41.51
$41.51$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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.71% |
| AUM | $69.6M | $2.79B | $1.57B |
| Dividend Yield | 4.31% | 9.30% | 11.21% |
| Avg Volume | 6.8K | 1.2M | 200.8K |
| Holdings | 312 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.83% | +8.89% | -1.05% |
| 6-Month Return | -1.78% | +4.85% | -0.12% |
| YTD Return | -2.61% | +5.19% | -1.85% |
| 1-Year Return | -2.99% | +2.78% | -2.99% |
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