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

What's in this fund

Top 10 Holdings (31.69% of total assets)

As of July 30, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—6.35%

United States Treasury Notes 3.25%—5.97%

PGIM AAA CLO ETFPAAA (ARCX)4.58%

United States Treasury Notes 2.75%—3.63%

30Y Umbs Tba 5.5% Sep25—2.13%

United States Treasury Notes 3.875%—2.10%

Prudential Govt Money Mkt Fd—1.86%

Ultra 10 Year US Treasury Note Future Sept 25—1.81%

Federal National Mortgage Association 2.5%—1.64%

United States Treasury Bonds 2%—1.62%

PAB Key Statistics

AUM

67.53M

AUM67.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.38

30-Day yield4.38

Average volume

5.55K

Average volume5.55K

High today

$42.47

High today$42.47

Low today

$42.44

Low today$42.44

Open price

$42.47

Open price$42.47

Volume

7.86K

Volume7.86K

52 Week high

$43.68

52 Week high$43.68

52 Week low

$40.73

52 Week low$40.73

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports