NYSEARCA:PAB

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

$41.85

-0.23 (-0.55%)

(As of 06/2/2023 ET)

Compare

Today's Range: $41.85
▼
$41.85
50-Day Range: $41.62
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$42.88
52-Week Range: $39.91
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$44.59

Volume: 120 shs
Average Volume: 949 shs
Market Capitalization: $41.85 million

Assets Under Management: $43.09 million
Dividend Yield: 2.80%
Net Expense Ratio: 0.19%

Profile Chart Holdings

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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PAB Price History

30 days | 90 days | 365 days | Advanced Chart

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: 4/15/2021
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: 426

Fund Statistics

Assets Under Management: $43.09 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Outstanding Shares: 1,000,000
Beta: 0.26
Creation Unit: 25,000
Creation Fee: $2,000.00

PGIM Active Aggregate Bond ETF Expenses

Type	PAB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.09%	0.21%	0.64%	0.51%
Total Expense	0.19%	0.20%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.69%	-0.52%
Net Expense	0.19%	0.18%	0.31%	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

Full Holdings Details

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Institutional Ownership

Jane Street Group LLC
Bought 21,267 shares on 5/16/2023
Ownership: 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

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