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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
517
Number of holdings517
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (23.66% of total assets)

As of December 30, 2025
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)4.88%
United States Treasury Notes 3.25%3.73%
United States Treasury Notes 2.75%2.96%
United States Treasury Notes 2.375%1.95%
Prudential Govt Money Mkt Fd1.84%
United States Treasury Bonds 2%1.81%
United States Treasury Bonds 4.125%1.78%
United States Treasury Notes 4.625%1.62%
Federal Home Loan Mortgage Corp. 4%1.56%
Federal Home Loan Mortgage Corp. 3.5%1.53%

PAB Key Statistics

AUM
94.20M
AUM94.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
13.19K
Average volume13.19K
High today
$42.83
High today$42.83
Low today
$42.75
Low today$42.75
Open price
$42.83
Open price$42.83
Volume
2.32K
Volume2.32K
52 Week high
$43.41
52 Week high$43.41
52 Week low
$40.73
52 Week low$40.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 94.05M, PGIM Active Aggregate Bond ETF(PAB) trades at $42.75.

On 2026-01-01, PGIM Active Aggregate Bond ETF(PAB) stock moved within a range of $42.75 to $42.83. With shares now at $42.75, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.32K, compared to an average daily volume of 13.19K.

The stock's 52-week range extends from a low of $40.73 to a high of $43.41.

The stock's 52-week range extends from a low of $40.73 to a high of $43.41.

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.