PGIM Active Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAB and other ETFs, options, and stocks.

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
479
Number of holdings479
Inception Date
Apr 12, 2021
Inception DateApr 12, 2021

What's in this fund

Sectors

As of September 15, 2025
Securitized Bonds39.00%
Government Bonds35.16%
Corporate Bonds25.24%
Cash and Equivalents0.41%
Municipal Bonds0.19%

Top 10 Holdings (31.73% of total assets)

As of September 15, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 256.85%
PGIM AAA CLO ETFPAAA (ARCX)4.88%
5 Year Treasury Note Future Dec 254.19%
10 Year Treasury Note Future Dec 253.72%
United States Treasury Notes 2.75%2.95%
United States Treasury Notes 3.25%2.29%
US Treasury Bond Future Dec 251.75%
United States Treasury Notes 3.875%1.71%
30Y Umbs Tba 5.5% Oct251.72%
United States Treasury Notes 1.25%1.67%

PAB Key Statistics

AUM
87.35M
AUM87.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
44.11K
Average volume44.11K
High today
$43.10
High today$43.10
Low today
$43.08
Low today$43.08
Open price
$43.08
Open price$43.08
Volume
11.89K
Volume11.89K
52 Week high
$43.58
52 Week high$43.58
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.