NYSEARCA:PAB

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

PGIM Active Aggregate Bond ETF logo
$42.19 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

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Key Stats

Today's Range
$42.19
$42.35
50-Day Range
$41.73
$42.69
52-Week Range
$41.23
$43.55
Volume
10,919 shs
Average Volume
22,867 shs
Market Capitalization
$105.48 million
Assets Under Management
$71.75 million
Dividend Yield
4.53%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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%0.11%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%
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PAB ETF News Headlines

PGIM Corporate Bond 5-10 Year ETF
PGIM Core Conservative Bond Fund
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PGIM Real Assets Fund Q4 2025 Commentary
PGIM Balanced Fund Q4 2025 Commentary
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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 1.3% and is now trading at $42.19.

Top institutional investors of PGIM Active Aggregate Bond ETF include Intrua Financial LLC (6.97%) and Cetera Investment Advisers (1.64%).

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.

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

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
$71.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1,675 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PAB Holdings

  • United States Treasury Notes 2.75%
    Holding Weight: 3.87%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.91%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.85%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.65%
  • United States Treasury Bonds 3%
    Holding Weight: 1.88%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 1.83%
  • PGIM Corporate Bond 0-5 Year ETF (BATS:PCS)
    Holding Weight: 1.78%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.67%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.47%

This page (NYSEARCA:PAB) was last updated on 6/22/2026 by MarketBeat.com Staff.
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