PAB — PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF (ticker: PAB) is a bond ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2021-04-15.
Live Price$42.085
Change0.15%
AUM$70.17M
Expense Ratio0.00%
Avg Volume63,908.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.97% |
| 1 Month | -1.20% |
| 3 Months | -2.15% |
| 6 Months | -2.06% |
| YTD | -2.04% |
| 1 Year | 2.05% |
| 3 Years | 9.99% |
| 5 Years | -2.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PAYB OIS 5.1100 3/9/25 | N/A | — |
| 2 | PAYB OIS 4.946250 3/8/25 | N/A | — |
| 3 | G2SF 4.5 9/24 | N/A | — |
| 4 | US ULTRA BOND CBT SEP24 | N/A | — |
| 5 | US 5YR NOTE (CBT) Sep24 | N/A | — |
| 6 | CASH | N/A | — |
| 7 | G2SF 4.5 9/24 | N/A | — |
| 8 | US 10YR NOTE (CBT)Sep24 | N/A | — |
| 9 | US LONG BOND(CBT) Sep24 | N/A | — |
| 10 | PAYB OIS LCH 4.25 CITI | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-04-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PAB |
|---|---|
| Full Name | PGIM Active Aggregate Bond ETF |
| Issuer | Prudential |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $70.17M |
| Inception | 2021-04-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PAB track?
PAB (PGIM Active Aggregate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PAB?
PAB has an expense ratio of 0.00% per year.
What is the AUM of PAB?
PAB has approximately $70.17M in assets under management.
Does PAB pay a dividend?
PAB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PAB?
PAB is issued by Prudential under the PGIM brand, launched on 2021-04-15.
Open the interactive PAB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.