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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
507
Number of holdings507
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (23.59% of total assets)

As of November 4, 2025
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)5.04%
United States Treasury Notes 3.25%3.84%
United States Treasury Notes 2.75%3.05%
United States Treasury Bonds 2%1.89%
Prudential Govt Money Mkt Fd1.80%
United States Treasury Notes 4.625%1.67%
Federal Home Loan Mortgage Corp. 4%1.63%
Federal Home Loan Mortgage Corp. 3.5%1.59%
United States Treasury Notes 3.875%1.55%
United States Treasury Bonds 3%1.53%

PAB Key Statistics

AUM
90.89M
AUM90.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
5.76K
Average volume5.76K
High today
$42.96
High today$42.96
Low today
$42.95
Low today$42.95
Open price
$42.96
Open price$42.96
Volume
8.41K
Volume8.41K
52 Week high
$43.41
52 Week high$43.41
52 Week low
$40.73
52 Week low$40.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, PGIM Active Aggregate Bond ETF(PAB) shares are valued at $42.94. The company's market cap stands at 91.25M.

During the trading session on 2025-11-07, PGIM Active Aggregate Bond ETF(PAB) shares reached a daily high of $42.96 and a low of $42.95. At a current price of $42.94, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.41K, compared to an average daily volume of 5.76K.

The stock's 52-week range extends from a low of $40.73 to a high of $43.41.

The stock's 52-week range extends from a low of $40.73 to a high of $43.41.

Average Annual Return

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.