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NYSEARCA:PAB

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

PGIM Active Aggregate Bond ETF logo
$41.92 -0.17 (-0.40%)
As of 05/2/2025 04:10 PM Eastern

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

Key Stats

Today's Range
$41.91
$41.99
50-Day Range
$41.36
$42.55
52-Week Range
$40.73
$43.68
Volume
5,862 shs
Average Volume
4,954 shs
Market Capitalization
$62.88 million
Assets Under Management
$59.96 million
Dividend Yield
4.17%
Net Expense Ratio
0.19%
Aggregate Rating
N/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.

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%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.19%0.24%0.35%0.58%0.60%
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PAB ETF News Headlines

PGIM Active Aggregate Bond ETF (PAB)
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PGIM Jennison Growth Fund Q2 2024 Commentary
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PAB ETF - Frequently Asked Questions

PGIM Active Aggregate Bond ETF's stock was trading at $41.50 at the beginning of the year. Since then, PAB shares have increased by 1.0% and is now trading at $41.92.
View the best growth stocks for 2025 here
.

PGIM Active Aggregate Bond ETF's top institutional shareholders include Larson Financial Group LLC (2.41%).

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
4/15/2021
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
461

Fund Statistics

Assets Under Management
$59.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.28
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PAB Holdings

  • United States Treasury Notes 3.25%
    Holding Weight: 5.03%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 4.65%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 3.86%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.97%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.93%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.82%
  • United States Treasury Bonds 1.625%
    Holding Weight: 1.56%
  • United States Treasury Bonds 2%
    Holding Weight: 1.45%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.37%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.32%

PAB Sector Exposure

PAB Industry Exposure


This page (NYSEARCA:PAB) was last updated on 5/3/2025 by MarketBeat.com Staff
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