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NYSEARCA:PAB

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

PGIM Active Aggregate Bond ETF logo
$42.63 +0.07 (+0.16%)
As of 04:10 PM Eastern

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

Key Stats

Today's Range
$42.57
$42.64
50-Day Range
$41.83
$42.56
52-Week Range
$40.73
$43.68
Volume
5,583 shs
Average Volume
11,133 shs
Market Capitalization
$68.21 million
Assets Under Management
$84.06 million
Dividend Yield
4.08%
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

PGIM ACTIVE AGGREGATE BOND ETF ETFs | Markets Insider
Small Washington, DC Group Could Crash US Stocks
New Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."tc pixel
PGIM Active Aggregate Bond ETF (PAB)
See More Headlines

PAB ETF - Frequently Asked Questions

PGIM Active Aggregate Bond ETF's stock was trading at $41.50 at the start of the year. Since then, PAB shares have increased by 2.7% and is now trading at $42.6210.

PGIM Active Aggregate Bond ETF's top institutional investors include Prudential Financial Inc. (60.48%), Strategic Financial Partners Ltd. (7.38%), Intrua Financial LLC (6.83%) and Jane Street Group LLC (1.17%).

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
481

Fund Statistics

Assets Under Management
$84.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
100 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 Sept 25
    Holding Weight: 6.25%
  • United States Treasury Notes 3.25%
    Holding Weight: 5.89%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 4.48%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.59%
  • 30Y Umbs Tba 5.5% Sep25
    Holding Weight: 2.09%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.09%
  • United States Treasury Bonds 2%
    Holding Weight: 1.88%
  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 1.79%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.62%
  • United States Treasury Notes 4%
    Holding Weight: 1.48%

PAB Sector Exposure

PAB Industry Exposure


This page (NYSEARCA:PAB) was last updated on 8/28/2025 by MarketBeat.com Staff
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