NYSEARCA:PAB PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News $41.85 -0.06 (-0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PAB alerts:Sign Up Key Stats Today's Range$41.80▼$41.8550-Day Range$41.73▼$42.4352-Week Range$41.23▼$43.55Volume1,820 shsAverage Volume20,905 shsMarket Capitalization$69.05 millionAssets Under Management$70.17 millionDividend Yield4.61%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview 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. Read More PGIM Active Aggregate Bond ETF ExpensesTypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.19%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.19%0.24%0.36%0.58%0.60% Receive PAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Active Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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PAB ETF News HeadlinesPGIM Corporate Bond 5-10 Year ETFApril 10, 2026 | money.usnews.comPGIM Core Conservative Bond FundApril 7, 2026 | money.usnews.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 16 at 1:00 AM | Porter & Company (Ad)PGIM Real Assets Fund Q4 2025 CommentaryMarch 19, 2026 | seekingalpha.comPGIM Balanced Fund Q4 2025 CommentaryFebruary 23, 2026 | seekingalpha.comPGIM Active Aggregate Bond ETF declares monthly distribution of $0.1569December 2, 2025 | msn.comSee More Headlines PAB ETF - Frequently Asked Questions How have PAB shares performed this year? PGIM Active Aggregate Bond ETF's stock was trading at $42.75 at the beginning of the year. Since then, PAB stock has decreased by 2.1% and is now trading at $41.85. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PGIM Active Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM Active Aggregate Bond ETF investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX). Fund Details IssuerPGIM Investments Fund NamePGIM Active Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAB Inception Date4/12/2021 Fund Manager?Richard Piccirillo?, ?Lindsay Rosner,Stewart Wong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$70.17 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorPGIM Investments, LLC AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,650,000Beta0.25 Creation Unit25,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PAB HoldingsUnited States Treasury Notes 3.5%Holding Weight: 2.94%CashHolding Weight: 2.64%United States Treasury Notes 3.875%Holding Weight: 2.23%United States Treasury Bonds 3%Holding Weight: 1.92%Pgim Aaa Clo Etf (NYSEARCA:PAAA)Holding Weight: 1.85%United States Treasury Notes 3.5%Holding Weight: 1.82%PGIM Corporate Bond 0-5 Year ETF (BATS:PCS)Holding Weight: 1.80%United States Treasury Notes 1.25%Holding Weight: 1.70%United States Treasury Notes 3.375%Holding Weight: 1.49%United States Treasury Bonds 4.75%Holding Weight: 1.42%Full Holdings Details This page (NYSEARCA:PAB) was last updated on 7/16/2026 by MarketBeat.com Staff. 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