AUM $106.3MER 0.19%NAV $42.50Holdings 312Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$42.58Day Range
$42.53$42.57
52-Week Range
$41.42$43.41
Avg Volume
8.7KDividend Yield
4.31%Expense Ratio
0.19%AUM
$106.3MShares Outstanding
1.6METF 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 | 95.67% |
| Financial Services | 4.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.50% |
| Other | 40.36% |
| Canada | 1.48% |
| Mexico | 0.90% |
| United Kingdom | 0.46% |
| Poland | 0.25% |
| Spain | 0.19% |
| Hungary | 0.19% |
| Israel | 0.19% |
| Romania | 0.17% |
| Netherlands | 0.14% |
| Australia | 0.14% |
| Colombia | 0.03% |
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 $106.3M 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 | PAAA | PGIM AAA CLO ETF | 4.33% | 90,641 | $4.7M |
| 2 | — | US Dollar | 3.90% | 4,218,340 | $4.2M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND 06/30/2029 | 3.24% | 3,545,000 | $3.5M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2032 | 2.56% | 2,975,000 | $2.8M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND 03/31/2029 | 2.14% | 2,400,000 | $2.3M |
| 6 | — | FANNIE MAE POOL 12/01/2052 | 1.82% | 2,000,636 | $2.0M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2044 | 1.69% | 1,995,000 | $1.8M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2041 | 1.56% | 2,430,000 | $1.7M |
| 9 | — | FREDDIE MAC POOL 10/01/2052 | 1.36% | 1,528,781 | $1.5M |
| 10 | — | FREDDIE MAC POOL 02/01/2050 | 1.32% | 1,523,995 | $1.4M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2033 | 1.30% | 1,420,000 | $1.4M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND 02/15/2049 | 1.25% | 1,840,000 | $1.4M |
| 13 | — | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.17% | 25,000 | $1.3M |
| 14 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2050 | 1.14% | 2,360,000 | $1.2M |
| 15 | — | FANNIE MAE POOL 02/01/2052 | 1.13% | 1,431,424 | $1.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.37% | |
| 1M | +0.43% | |
| 3M | -0.77% | |
| 6M | -1.51% | |
| YTD | -0.46% | |
| 1Y | +0.60% | |
| 3Y | -0.35% | |
| 5Y | -15.30% |
Moving Averages
20-Day MA
$42.48
Above 20-Day MA50-Day MA
$42.70
Below 50-Day MA200-Day MA
$42.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$42.53
52-Week Low
$41.42
$41.42$43.41
Current Yield
4.31%
Annual Dividend
$0.6613
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.1569 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1586 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1509 | Oct 3, 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 |
| May 1, 2025 | $0.1536 | May 5, 2025 |
| Apr 1, 2025 | $0.1440 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1353 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1431 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1578 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1431 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1357 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1416 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1468 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1464 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PAB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.72% |
| AUM | $106.3M | $2.70B | $1.48B |
| Dividend Yield | 4.31% | 9.44% | 11.21% |
| Avg Volume | 8.7K | 1.2M | 219.1K |
| Holdings | 312 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.51% | +1.49% | +2.23% |
| 6-Month Return | -1.83% | -2.27% | -2.79% |
| YTD Return | -0.41% | +0.42% | -0.93% |
| 1-Year Return | +1.96% | +5.38% | +4.59% |
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