AUM $70.6MER 0.19%NAV $42.18Holdings 312Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$42.19Day Range
$42.11$42.20
52-Week Range
$41.75$43.41
Avg Volume
7.1KDividend Yield
4.31%Expense Ratio
0.19%AUM
$70.6MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.67% |
| Financial Services | 4.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.64% |
| Other | 45.35% |
| Canada | 1.42% |
| Mexico | 0.77% |
| Israel | 0.29% |
| Serbia | 0.28% |
| United Kingdom | 0.28% |
| Luxembourg | 0.28% |
| Spain | 0.28% |
| Romania | 0.26% |
| Netherlands | 0.09% |
| Colombia | 0.05% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Apr 12, 2021
- Exchange
- NYSE_ARCA
- Description
- The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund issued by PGIM that launched on Apr 12, 2021. It currently manages $70.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 312 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 4.33% | 90,641 | $4.7M |
| 2 | — | US Dollar | 3.91% | 4,218,340 | $4.2M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND 06/30/2029 | 3.24% | 3,545,000 | $3.5M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2032 | 2.56% | 2,975,000 | $2.8M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND 03/31/2029 | 2.14% | 2,400,000 | $2.3M |
| 6 | — | FANNIE MAE POOL 12/01/2052 | 1.82% | 2,000,636 | $2.0M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2044 | 1.69% | 1,995,000 | $1.8M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2041 | 1.56% | 2,430,000 | $1.7M |
| 9 | — | FREDDIE MAC POOL 10/01/2052 | 1.36% | 1,528,781 | $1.5M |
| 10 | — | FREDDIE MAC POOL 02/01/2050 | 1.32% | 1,523,995 | $1.4M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND 08/15/2033 | 1.30% | 1,420,000 | $1.4M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND 02/15/2049 | 1.25% | 1,840,000 | $1.4M |
| 13 | — | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.17% | 25,000 | $1.3M |
| 14 | — | UNITED STATES TREASURY NOTE/BOND 11/15/2050 | 1.14% | 2,360,000 | $1.2M |
| 15 | — | FANNIE MAE POOL 02/01/2052 | 1.13% | 1,431,424 | $1.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.60% | |
| 1M | +0.54% | |
| 3M | -1.24% | |
| 6M | -1.74% | |
| YTD | -1.39% | |
| 1Y | +0.67% | |
| 3Y | +0.36% | |
| 5Y | -16.61% |
Moving Averages
20-Day MA
$42.05
Above 20-Day MA50-Day MA
$42.27
Below 50-Day MA200-Day MA
$42.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$42.11
52-Week Low
$41.75
$41.75$43.41
Current Yield
4.31%
Annual Dividend
$0.6613
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1469 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1519 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2056 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1569 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1586 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1509 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1422 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1546 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1442 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1426 | Jun 4, 2025 |
| May 1, 2025 | $0.1536 | May 5, 2025 |
| Apr 1, 2025 | $0.1440 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1353 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1431 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1578 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1431 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1357 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1416 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1468 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1464 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PAB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.71% |
| AUM | $70.6M | $2.70B | $1.52B |
| Dividend Yield | 4.31% | 9.48% | 11.21% |
| Avg Volume | 7.1K | 2.0M | 236.4K |
| Holdings | 312 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.07% | +0.06% | +0.00% |
| 6-Month Return | -1.75% | -0.30% | -2.23% |
| YTD Return | -1.45% | +2.40% | -0.69% |
| 1-Year Return | +0.58% | +3.99% | +1.11% |
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