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Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
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Is Graphite the New Lithium? (Ad)
Economic boost or big business hand-out? Nevada lawmakers consider A's stadium financing
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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
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The Graphite Shortage Story You're Not Being Told (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
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Is Graphite the New Lithium? (Ad)
Economic boost or big business hand-out? Nevada lawmakers consider A's stadium financing
Canada Goose is Projecting Optimism, but Investors Aren’t Buying
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
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The Graphite Shortage Story You're Not Being Told (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
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Is Graphite the New Lithium? (Ad)
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Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Is Graphite the New Lithium? (Ad)
Economic boost or big business hand-out? Nevada lawmakers consider A's stadium financing
Canada Goose is Projecting Optimism, but Investors Aren’t Buying
NYSEARCA:PAB

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

$41.66
+0.04 (+0.10%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$41.66
$41.66
50-Day Range
$41.62
$42.88
52-Week Range
$39.91
$44.72
Volume
100 shs
Average Volume
981 shs
Market Capitalization
$41.66 million
Assets Under Management
$42.67 million
Dividend Yield
2.81%
Net Expense Ratio
0.19%
PAB stock logo

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund 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. PAB was launched on Apr 15, 2021 and is managed by PGIM.

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PAB ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Active Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PAB
Inception Date
4/15/2021
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
424

Fund Statistics

Assets Under Management
$42.67 million
Average Daily Volume
$0.00
Discount/Premium
1.22%

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

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$2,000.00


PGIM Active Aggregate Bond ETF Expenses

TypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.18%0.29%0.50%0.49%
Other Expenses0.00%0.09%0.21%0.65%0.51%
Total Expense0.19%0.20%0.35%0.74%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.70%-0.53%
Net Expense0.19%0.18%0.32%0.57%0.55%

PGIM Active Aggregate Bond ETF (PAB) Holdings & Exposure

Top 10 PAB Holdings

  • 10 Year Treasury Note Future June 23
    Holding Weight: 10.71%
  • 2 Year Treasury Note Future June 23
    Holding Weight: 5.47%
  • 5 Year Treasury Note Future June 23
    Holding Weight: 3.64%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.56%
  • United States Treasury Bonds 2.375%
    Holding Weight: 2.10%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.91%
  • Federal Home Loan Mortgage Corporation 2%
    Holding Weight: 1.66%
  • United States Treasury Bonds 2.375%
    Holding Weight: 1.62%
  • United States Treasury Bonds 1.875%
    Holding Weight: 1.53%
  • United States Treasury Bonds 2%
    Holding Weight: 1.50%

PAB Sector Exposure

PAB Industry Exposure














PAB ETF - Frequently Asked Questions

How have PAB shares performed in 2023?

PGIM Active Aggregate Bond ETF's stock was trading at $41.4726 at the beginning of 2023. Since then, PAB shares have increased by 0.5% and is now trading at $41.66.
View the best growth stocks for 2023 here
.

What does PAB invest in?

PGIM Active Aggregate Bond ETF is a fixed income fund issued by PGIM Investments. PAB focuses on investment grade investments. The fund's investments total to approximately $42.67 million assets under management.

What is the management fee for PGIM Active Aggregate Bond ETF?

PGIM Active Aggregate Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for PAB is 0.19%.

What is PGIM Active Aggregate Bond ETF's stock symbol?

PGIM Active Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PAB."

Who are PGIM Active Aggregate Bond ETF's major shareholders?

PGIM Active Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (2.13%).

How do I buy shares of PGIM Active Aggregate Bond ETF?

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

What is PGIM Active Aggregate Bond ETF's stock price today?

One share of PAB stock can currently be purchased for approximately $41.66.

How much money does PGIM Active Aggregate Bond ETF make?

PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) has a market capitalization of $41.66 million.

This page (NYSEARCA:PAB) was last updated on 5/30/2023 by MarketBeat.com Staff

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