PGIM Active Aggregate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings418
Number of holdings418
Inception DateApr 12, 2021
Inception DateApr 12, 2021
What's in this fund
Sectors
As of March 27, 2024Securitized Bonds40.57%
Government Bonds32.46%
Corporate Bonds25.80%
Cash and Equivalents0.97%
Municipal Bonds0.20%
Top 10 Holdings (30.04% of total assets)
As of March 27, 2024NameSymbol% Assets
2 Year Treasury Note Future June 24—6.38%
10 Year Treasury Note Future June 24—4.85%
US Treasury Bond Future June 24—4.00%
United States Treasury Notes 3.875%—2.84%
5 Year Treasury Note Future June 24—2.68%
Federal National Mortgage Association 2.5%—2.17%
Government National Mortgage Association 4.5%—1.84%
United States Treasury Bonds 2.375%—1.81%
United States Treasury Bonds 3%—1.80%
United States Treasury Bonds 3.375%—1.67%
PAB Key Statistics
AUM44.08M
AUM44.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.54
30-Day yield4.54
Average volume56.00
Average volume56.00
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$42.90
52 Week high$42.90
52 Week low$39.12
52 Week low$39.12
Expense ratio0.19
Expense ratio0.19