PAB
PGIM Active Aggregate Bond ETF
PAB | AMEX
$41.02
+$0.10 (+0.25%)
At close: Oct 30, 2026, 3:54 PM ET
$41.02
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 3:16 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 69.73M
AVG Volume 25.53K
AUM 69.13M
NAV 41.90
1D Range
40.99 41.04
52W Range
40.14 43.41
About PAB
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to...
Asset Class Fixed Income
Holdings 312
Inception Date Apr 12, 2021
Expense Ratio 0.19%
Domicile United States
ISIN US69344A7019
Provider PGIM
Website Fund Home Page
Top Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PAB | 2.95% |
| United States Treasu... | PAB | 2.24% |
| United States Treasu... | PAB | 1.90% |
| Pgim Aaa Clo ETF | PAAA | 1.86% |
| United States Treasu... | PAB | 1.83% |
Dividends
Yield 4.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1524 | Nov 3, 26 |
| Sep 30, 26 | $0.1508 | Oct 2, 26 |
| Aug 31, 26 | $0.1164 | Sep 2, 26 |
| Jul 31, 26 | $0.1526 | Aug 4, 26 |
| Jun 30, 26 | $0.1585 | Jul 2, 26 |
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