PGIM Active Aggregate Bond ETF

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About PAB

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
527
Number of holdings527
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (24.86% of total assets)

As of March 26, 2026
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)4.43%
Prudential Govt Money Mkt Fd3.76%
United States Treasury Notes 3.25%3.29%
United States Treasury Notes 2.75%2.59%
United States Treasury Notes 2.375%2.18%
Federal Home Loan Mortgage Corp. 5.5%2.06%
Federal Home Loan Mortgage Corp. 4.5%1.80%
United States Treasury Bonds 4.125%1.71%
United States Treasury Bonds 2%1.58%
United States Treasury Notes 3.375%1.46%

PAB Key Statistics

AUM
105.82M
AUM105.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
14.93K
Average volume14.93K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$43.55
52 Week high$43.55
52 Week low
$40.73
52 Week low$40.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

PGIM Active Aggregate Bond ETF(PAB) stock is priced at $42.35, giving the company a market capitalization of 105.88M.

On 2026-03-31, PGIM Active Aggregate Bond ETF(PAB) stock opened at —, reached a high of —, and a low of —.

The PGIM Active Aggregate Bond ETF(PAB)'s current trading volume is 0, compared to an average daily volume of 14.93K.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $40.73 at its lowest and $43.55 at its peak.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $40.73 at its lowest and $43.55 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.