PGIM Active Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
385
Number of holdings385
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (44.89% of total assets)

As of June 3, 2022
NameSymbol% Assets
Future Contract On Us 2yr Note (Cbt) Sep228.83%
Future Contract On Us 10yr Note (Cbt)sep228.45%
Future Contract On Us Long Bond(Cbt) Sep226.95%
Future Contract On Us 10yr Ultra Fut Sep225.34%
United States Treasury Notes 1.25%4.59%
Federal National Mortgage Association 2.5%2.77%
United States Treasury Notes 1.25%2.17%
United States Treasury Bonds 2.38%2.12%
Future Contract On Us 5yr Note (Cbt) Sep221.88%
Federal Home Loan Mortgage Corporation 2%1.79%

PAB Key Statistics

AUM
41.09M
AUM41.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.51
30-Day yield3.51
Average volume
79.00
Average volume79.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.80
52 Week high$50.80
52 Week low
$40.90
52 Week low$40.90
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. Current performance may be lower or higher than the performance data quoted.