PGIM Active Aggregate Bond ETF
+$0.35 (+0.80%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAB and other ETFs, options, and stocks.
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, 2022Government 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, 2022Name
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
Apr 12, 2021
% Price Return-9.06%
—
—
—
-8.27%% NAV Return-9.08%
—
—
—
-8.30%As of April 30, 2022