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
505
Number of holdings505
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (23.69% of total assets)

As of October 30, 2025
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)5.04%
United States Treasury Notes 3.25%3.82%
United States Treasury Notes 2.75%3.03%
Prudential Govt Money Mkt Fd1.97%
United States Treasury Bonds 2%1.89%
United States Treasury Notes 4.625%1.66%
Federal Home Loan Mortgage Corp. 4%1.62%
Federal Home Loan Mortgage Corp. 3.5%1.59%
United States Treasury Notes 3.875%1.54%
United States Treasury Bonds 3%1.53%

PAB Key Statistics

AUM
91.59M
AUM91.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
4.45K
Average volume4.45K
High today
$43.08
High today$43.08
Low today
$43.06
Low today$43.06
Open price
$43.06
Open price$43.06
Volume
983.00
Volume983.00
52 Week high
$43.41
52 Week high$43.41
52 Week low
$40.73
52 Week low$40.73
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.