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
527
Number of holdings527
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Top 10 Holdings (24.86% of total assets)

As of March 26, 2026
NameSymbol% Assets
PGIM AAA CLO ETFPAAA (ARCX)4.43%
Prudential Govt Money Mkt Fd3.76%
United States Treasury Notes 3.25%3.29%
United States Treasury Notes 2.75%2.59%
United States Treasury Notes 2.375%2.18%
Federal Home Loan Mortgage Corp. 5.5%2.06%
Federal Home Loan Mortgage Corp. 4.5%1.80%
United States Treasury Bonds 4.125%1.71%
United States Treasury Bonds 2%1.58%
United States Treasury Notes 3.375%1.46%

PAB Key Statistics

AUM
105.82M
AUM105.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
14.42K
Average volume14.42K
High today
$42.36
High today$42.36
Low today
$42.28
Low today$42.28
Open price
$42.29
Open price$42.29
Volume
16.31K
Volume16.31K
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

As of today, PGIM Active Aggregate Bond ETF(PAB) shares are valued at $42.31. The company's market cap stands at 105.83M.

On 2026-04-01, PGIM Active Aggregate Bond ETF(PAB) stock moved within a range of $42.28 to $42.36. With shares now at $42.31, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.31K, compared to an average daily volume of 14.42K.

The stock's 52-week range extends from a low of $40.73 to a high of $43.55.

The stock's 52-week range extends from a low of $40.73 to a high of $43.55.

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.