NYSEARCA:PAB PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free PAB Stock Alerts $41.63 +0.17 (+0.41%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$41.63▼$41.6350-Day Range$40.74▼$42.0652-Week Range$39.12▼$42.64Volume20 shsAverage Volume279 shsMarket Capitalization$43.71 millionAssets Under Management$43.51 millionDividend Yield2.81%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PGIM Active Aggregate Bond ETF alerts: Email Address 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 PAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAB ETF News HeadlinesMay 26, 2024 | finance.yahoo.comSPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc (GLAB.L)May 26, 2024 | morningstar.comPGIM Short-Term Corporate Bond AMay 24, 2024 | finance.yahoo.comGlobal X Active Ultra-Short Term Investment Grade Bond ETF (HFR.TO)May 11, 2024 | morningstar.comPGIM Short-Term Corporate Bond CMay 3, 2024 | finance.yahoo.comBNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc (SRIC3.MI)May 3, 2024 | msn.comPGIM Active Aggregate Bond ETF declares monthly distribution of $0.1494April 29, 2024 | msn.comCompare with PGIM Income Builder Fund;Z (PDCZX)April 4, 2024 | morningstar.comPGIM Income Builder ASee More Headlines 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 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$43.51 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,050,000Beta0.18 Creation Unit25,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide PGIM Active Aggregate Bond ETF ExpensesTypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.19%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.19%0.22%0.35%0.58%0.58% PGIM Active Aggregate Bond ETF (PAB) Holdings & ExposureTop 10 PAB Holdings2 Year Treasury Note Future Sept 24Holding Weight: 7.40%United States Treasury Notes 3.25%Holding Weight: 3.17%United States Treasury Notes 3.875%Holding Weight: 2.93%United States Treasury Notes 2.75%Holding Weight: 2.75%Federal National Mortgage Association 2.5%Holding Weight: 2.13%United States Treasury Bonds 3%Holding Weight: 1.94%Government National Mortgage Association 4.5%Holding Weight: 1.82%United States Treasury Bonds 2.375%Holding Weight: 1.77%United States Treasury Bonds 3.375%Holding Weight: 1.62%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.52%PAB Sector ExposurePAB Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBOverlay Shares Core Bond ETFNYSEARCA:OVBOverlay Shares Short Term Bond ETFNYSEARCA:OVTEaton Vance Ultra-Short Income ETFNYSEARCA:EVSBFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIG PAB ETF - Frequently Asked Questions How have PAB shares performed in 2024? PGIM Active Aggregate Bond ETF's stock was trading at $42.48 at the beginning of the year. Since then, PAB stock has decreased by 2.0% and is now trading at $41.6317. View the best growth stocks for 2024 here. How often does PGIM Active Aggregate Bond ETF pay dividends? What is the dividend yield for PGIM Active Aggregate Bond ETF? PGIM Active Aggregate Bond ETF announced a dividend on Monday, February 12th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. Read our dividend analysis for PAB. 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 $43.51 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%. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PAB) was last updated on 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals| SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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