PGIM Active Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
418
Number of holdings418
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Sectors

As of March 27, 2024
Securitized 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, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 246.38%
10 Year Treasury Note Future June 244.85%
US Treasury Bond Future June 244.00%
United States Treasury Notes 3.875%2.84%
5 Year Treasury Note Future June 242.68%
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

AUM
44.08M
AUM44.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
56.00
Average volume56.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.90
52 Week high$42.90
52 Week low
$39.12
52 Week low$39.12
Expense ratio
0.19
Expense ratio0.19

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.