NYSEARCA:PAB PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News $41.85 -0.23 (-0.55%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$41.85▼$41.8550-Day Range$41.62▼$42.8852-Week Range$39.91▼$44.59Volume120 shsAverage Volume949 shsMarket Capitalization$41.85 millionAssets Under Management$43.09 millionDividend Yield2.80%Net Expense Ratio0.19% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More 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. Email Address PAB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PAB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerPGIM Investments Fund NamePGIM Active Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAB Inception Date4/15/2021 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 Holdings426 Fund Statistics Assets Under Management$43.09 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,000,000Beta0.26 Creation Unit25,000 Creation Fee$2,000.00 PGIM Active Aggregate Bond ETF ExpensesTypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.18%0.29%0.50%0.49%Other Expenses0.00%0.09%0.21%0.64%0.51%Total Expense0.19%0.20%0.35%0.74%0.66%Fee Waiver0.00%-0.14%-0.22%-0.69%-0.52%Net Expense0.19%0.18%0.31%0.57%0.55% PGIM Active Aggregate Bond ETF (PAB) Holdings & ExposureTop 10 PAB Holdings10 Year Treasury Note Future June 23Holding Weight: 10.71%2 Year Treasury Note Future June 23Holding Weight: 5.47%5 Year Treasury Note Future June 23Holding 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 ExposurePAB Industry ExposureFull Holdings Details Similar ETFsPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGVanEck China Bond ETFNYSEARCA:CBONInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUIQ Ultra Short Duration ETFNYSEARCA:ULTRNatixis Loomis Sayles Short Duration Income ETFNYSEARCA:LSSTInstitutional OwnershipJane Street Group LLCBought 21,267 shares on 5/16/2023Ownership: 2.127%View All Institutional Transactions 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 stock has increased by 0.9% and is now trading at $41.8499. 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 $43.09 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 investors 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 $41.85. How much money does PGIM Active Aggregate Bond ETF make? PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) has a market capitalization of $41.85 million. This page (NYSEARCA:PAB) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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