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NYSEARCA:PAB

PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News

PGIM Active Aggregate Bond ETF logo
$43.06 +0.03 (+0.07%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$43.06 +0.00 (+0.01%)
As of 10/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

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Key Stats

Today's Range
$42.98
$43.08
50-Day Range
$42.29
$43.17
52-Week Range
$40.73
$43.30
Volume
3,907 shs
Average Volume
12,477 shs
Market Capitalization
$90.43 million
Assets Under Management
$90.38 million
Dividend Yield
4.04%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

PGIM Active Aggregate Bond ETF Expenses

TypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.19%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%0.58%0.60%
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PAB ETF News Headlines

What if your job didn’t matter — and neither did China’s chip ban?
If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume chip exports to China. That news sent their stocks flying. But here’s the truth: By the time the market reacts to big news, most traders are too late.tc pixel
PGIM ACTIVE AGGREGATE BOND ETF ETFs | Markets Insider
See More Headlines

PAB ETF - Frequently Asked Questions

PGIM Active Aggregate Bond ETF's stock was trading at $41.50 on January 1st, 2025. Since then, PAB shares have increased by 3.8% and is now trading at $43.06.

Shares of PAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Active Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PAB
Inception Date
4/12/2021
Fund Manager
?Richard Piccirillo?, ?Lindsay Rosner,Stewart Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
488

Fund Statistics

Assets Under Management
$90.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
PGIM Investments, LLC
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,500 shs

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PAB Holdings

  • 2 Year Treasury Note Future Dec 25
    Holding Weight: 6.54%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 4.67%
  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 4.53%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.80%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.33%
  • United States Treasury Notes 3.25%
    Holding Weight: 2.18%
  • United States Treasury Bonds 2%
    Holding Weight: 1.72%
  • 30Y Umbs Tba 5.5% Nov25
    Holding Weight: 1.63%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.62%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.61%

This page (NYSEARCA:PAB) was last updated on 10/14/2025 by MarketBeat.com Staff
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