Free Trial
NYSEARCA:PAB

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

PGIM Active Aggregate Bond ETF logo
$40.43 +0.07 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$40.42 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

Advanced

Key Stats

Today's Range
$40.33
▼
$40.48
50-Day Range
$40.14
▼
$41.78
52-Week Range
$40.05
▼
$43.55
Volume
14,297 shs
Average Volume
20,500 shs
Market Capitalization
$97.03 million
Assets Under Management
$97.85 million
Dividend Yield
4.70%
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%0.22%0.31%0.50%0.53%
Other Expenses0.01%0.10%0.31%0.60%0.54%
Total Expense0.20%0.25%0.41%0.75%0.73%
Fee Waiver-0.01%-0.14%-0.35%-0.78%-0.68%
Net Expense0.19%0.23%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PAB ETF News Headlines

PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) Trading at $40.23
PGIM Corporate Bond 5-10 Year ETF
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
PGIM Core Conservative Bond Fund
PGIM Real Assets Fund Q4 2025 Commentary
PGIM Balanced Fund Q4 2025 Commentary
See More Headlines

PAB ETF - Frequently Asked Questions

PGIM Active Aggregate Bond ETF's stock was trading at $42.75 at the beginning of 2026. Since then, PAB shares have decreased by 5.4% and is now trading at $40.43.

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
4/12/2021
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
0

Fund Statistics

Assets Under Management
$97.85 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

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$2,000.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking 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 Holdings

  • United States Treasury Notes 3.125%
    Holding Weight: 6.00%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 5.12%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.98%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.39%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.70%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.47%
  • United States Treasury Bonds 2%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.29%
  • PGIM Corporate Bond 0-5 Year ETF (BATS:PCS)
    Holding Weight: 1.27%
  • United States Treasury Bonds 3%
    Holding Weight: 1.26%

This page (NYSEARCA:PAB) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners