PGIM Active Aggregate Bond ETF

+$0.35 (+0.80%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022
Government Bonds36.67%
Securitized Bonds36.37%
Corporate Bonds23.87%
Cash and Equivalents2.82%
Municipal Bonds0.27%

Top 10 Holdings (46.23% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Future Contract On Us 2yr Note (Cbt) Jun22
—
9.10%
Future Contract On Us 10yr Note (Cbt)jun22
—
7.64%
Future Contract On Us Long Bond(Cbt) Jun22
—
6.97%
Future Contract On Us 10yr Ultra Fut Jun22
—
5.34%
United States Treasury Notes 1.25%
—
5.33%
Dreyfus Government Cash Mgmt Instl
DGCXX
3.14%
Federal National Mortgage Association 2.5%
—
2.72%
United States Treasury Notes 1.25%
—
2.13%
United States Treasury Bonds 2.38%
—
2.11%
Federal Home Loan Mortgage Corporation 2%
—
1.75%

PAB Key Statistics

AUM
44.08M
Price-Earnings ratio
—
30-Day yield
2.81
Average volume
2.00
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$51.37
52 Week low
$43.81
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2021
% Price Return-9.06%
—
—
—
-8.27%
% NAV Return-9.08%
—
—
—
-8.30%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure