NYSEARCA:PAB

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

$40.85
+0.09 (+0.22%)
(As of 04/26/2024 ET)
Today's Range
$40.84
$40.85
50-Day Range
$40.74
$42.15
52-Week Range
$39.12
$42.74
Volume
206 shs
Average Volume
320 shs
Market Capitalization
$42.89 million
Assets Under Management
$42.87 million
Dividend Yield
2.86%
Net Expense Ratio
0.19%
PAB stock logo

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.

PAB Stock Price History

PAB ETF News Headlines

PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) Shares Down 0.3%
PGIM Income Builder A
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Active Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
418

Fund Statistics

Assets Under Management
$42.75 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.26
Creation Unit
25,000
Creation Fee
$2,000.00
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PGIM Active Aggregate Bond ETF Expenses

TypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.22%0.32%0.50%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%-0.57%
Net Expense0.19%0.22%0.35%0.58%0.58%

PGIM Active Aggregate Bond ETF (PAB) Holdings & Exposure

Top 10 PAB Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 7.36%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 4.60%
  • United States Treasury Notes 3.25%
    Holding Weight: 3.15%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.92%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.13%
  • United States Treasury Bonds 3%
    Holding Weight: 1.92%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.82%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.82%
  • United States Treasury Bonds 2.375%
    Holding Weight: 1.75%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.61%

PAB Sector Exposure

PAB Industry Exposure


PAB ETF - Frequently Asked Questions

How have PAB shares performed in 2024?

PGIM Active Aggregate Bond ETF's stock was trading at $42.48 on January 1st, 2024. Since then, PAB stock has decreased by 3.8% and is now trading at $40.8495.
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 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 boost 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 $42.87 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 4/27/2024 by MarketBeat.com Staff

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