NYSEARCA:PAB PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free PAB Stock Alerts $42.02 -0.04 (-0.10%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.02▼$42.0250-Day Range$41.47▼$42.5552-Week Range$39.12▼$42.90Volume2 shsAverage Volume187 shsMarket Capitalization$44.12 millionAssets Under Management$44.12 millionDividend Yield2.78%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 HeadlinesMarch 28, 2024 | americanbankingnews.comPGIM Active Aggregate Bond ETF (NYSEARCA:PAB) Shares Up 0.3%February 1, 2024 | msn.comPGIM Active High Yield Bond ETF declares $0.2961 dividendMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 1, 2024 | msn.comPGIM Active Aggregate Bond ETF declares $0.0651 dividendJanuary 6, 2024 | investing.comJPM Active Global Aggregate Bond UCITS ETF USD Acc (JAGA)January 4, 2024 | investing.comMiraeAssetTIGER Aggregate Bond Active ETF (451540)See 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 Holdings420 Fund Statistics Assets Under Management$44.12 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,050,000Beta0.26 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 Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. 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PGIM Active Aggregate Bond ETF ExpensesTypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.19%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.19%0.21%0.34%0.57%0.58% PGIM Active Aggregate Bond ETF (PAB) Holdings & ExposureTop 10 PAB HoldingsUS 10 Year Note (CBT) Sept13Holding Weight: 9.84%US 2 Year Note (CBT) Sept13Holding Weight: 4.78%Federal National Mortgage Association 2.5%Holding Weight: 2.39%United States Treasury Bonds 2.375%Holding Weight: 1.93%United States Treasury Bonds 2.75%Holding Weight: 1.75%Federal Home Loan Mortgage Corporation 2%Holding Weight: 1.55%Prudential Govt Money Mkt FdHolding Weight: 1.48%United States Treasury Bonds 1.875%Holding Weight: 1.41%United States Treasury Bonds 2%Holding Weight: 1.39%US 5 Year Note (CBT) Sept13Holding Weight: 1.38%PAB Sector ExposurePAB Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Corporate Bond ETFNYSEARCA:JHCBBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGInvesco Investment Grade Defensive ETFNYSEARCA:IIGDJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInstitutional OwnershipCitadel Advisors LLCBought 13,067 shares on 2/15/2024Ownership: 1.244%Beaumont Financial Advisors LLCSold 9,631 shares on 1/31/2024Ownership: 1.184%View All Institutional Transactions 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 1.1% and is now trading at $42.02. 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 declared a dividend on Thursday, March 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.134 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. 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 $44.12 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%. 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 Citadel Advisors LLC (1.24%) and Beaumont Financial Advisors LLC (1.18%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Active Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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