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
477
Number of holdings477
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (24.68% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 3.125%5.96%
PGIM AAA CLO ETFPAAA (ARCX)4.91%
United States Treasury Notes 3.5%2.94%
United States Treasury Notes 4.25%2.19%
United States Treasury Bonds 2%1.74%
United States Treasury Notes 3.875%1.45%
United States Treasury Notes 3.5%1.41%
Government National Mortgage Association 5.5%1.40%
United States Treasury Notes 4.375%1.37%
United States Treasury Bonds 3%1.31%

PAB Key Statistics

AUM
98.34M
AUM98.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
60.66K
Average volume60.66K
High today
$41.42
High today$41.42
Low today
$41.38
Low today$41.38
Open price
$41.42
Open price$41.42
Volume
5.20K
Volume5.20K
52 Week high
$43.55
52 Week high$43.55
52 Week low
$41.23
52 Week low$41.23
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current PGIM Active Aggregate Bond ETF(PAB) stock price is $41.38, with a market capitalization of 98.3M.

As of 2026-09-08, PGIM Active Aggregate Bond ETF(PAB) stock has fluctuated between $41.38 and $41.42. The current price stands at $41.38, placing the stock 0.0% above today's low and -0.1% off the high.

PGIM Active Aggregate Bond ETF(PAB) shares are trading with a volume of 5.2K, against a daily average of 60.66K.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $41.23 at its lowest and $43.55 at its peak.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $41.23 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.