PGIM Active Aggregate Bond ETF

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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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
508
Number of holdings508
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (23.88% of total assets)

As of March 4, 2026
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)4.60%
United States Treasury Notes 3.25%3.48%
United States Treasury Notes 2.75%2.76%
United States Treasury Notes 2.375%2.30%
Federal Home Loan Mortgage Corp. 5.5%2.22%
Federal Home Loan Mortgage Corp. 4.5%1.94%
United States Treasury Bonds 4.125%1.85%
United States Treasury Bonds 2%1.71%
United States Treasury Notes 3.375%1.53%
Prudential Govt Money Mkt Fd1.49%

PAB Key Statistics

AUM
102.75M
AUM102.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
35.30K
Average volume35.30K
High today
$42.72
High today$42.72
Low today
$42.63
Low today$42.63
Open price
$42.72
Open price$42.72
Volume
12.58K
Volume12.58K
52 Week high
$43.55
52 Week high$43.55
52 Week low
$40.73
52 Week low$40.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

PGIM Active Aggregate Bond ETF(PAB) stock is priced at $42.60, giving the company a market capitalization of 102.24M.

On 2026-03-11, PGIM Active Aggregate Bond ETF(PAB) stock traded between a low of $42.63 and a high of $42.72. Shares are currently priced at $42.60, which is -0.1% above the low and -0.3% below the high.

The PGIM Active Aggregate Bond ETF(PAB)'s current trading volume is 12.58K, compared to an average daily volume of 35.3K.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $40.73 at its lowest and $43.55 at its peak.

During the past year, PGIM Active Aggregate Bond ETF(PAB) stock moved between $40.73 at its lowest and $43.55 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.