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PAB

PGIM Active Aggregate Bond ETF

USD

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Price alert · PAB

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41.02 USD +0.10 +0.26%
As of Oct 30, 2026 Extended hours 41.07 +0.12%
Bid
40.92 × 100
Ask
41.08 × 100
40.99 Day range 41.04
40.14 52-week range 43.41
YTD
-4.05%
1 year
-4.92%
Open
41.03
Prev close
40.91
Mkt cap
69.81M
Vol
8.26K
Avg vol
19.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.99
High
41.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.18
200-d avg
42.10

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PGIM Active Aggregate Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$100.56M
NAV
41.04
Holdings
312
Inception
2021-04-12
Top 10 weight
23.98%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.75%
  2. PAAA PGIM AAA CLO ETF 4.88%
  3. UNITED STATES TREASURY NOTE/BOND 2.85%
  4. UNITED STATES TREASURY NOTE/BOND 2.31%
  5. FANNIE MAE POOL 1.65%
  6. UNITED STATES TREASURY NOTE/BOND 1.58%
  7. UNITED STATES TREASURY NOTE/BOND 1.40%
  8. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.22%
  9. PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.19%
  10. (PIPA070) PGIM Core Government Money Market Fund 1.16%
  11. FREDDIE MAC POOL 1.12%
  12. UNITED STATES TREASURY NOTE/BOND 1.09%
  13. FREDDIE MAC POOL 1.08%
  14. UNITED STATES TREASURY NOTE/BOND 1.05%
  15. UNITED STATES TREASURY NOTE/BOND 1.03%
  16. FREDDIE MAC POOL 1.00%
  17. UNITED STATES TREASURY NOTE/BOND 0.99%
  18. UNITED STATES TREASURY NOTE/BOND 0.95%
  19. UNITED STATES TREASURY NOTE/BOND 0.94%
  20. UNITED STATES TREASURY NOTE/BOND 0.93%
  21. UNITED STATES TREASURY NOTE/BOND 0.91%
  22. UNITED STATES TREASURY NOTE/BOND 0.87%
  23. FREDDIE MAC POOL 0.86%
  24. UNITED STATES TREASURY NOTE/BOND 0.85%
  25. FREDDIE MAC POOL 0.85%

Sector weights

  • Cash & Others 92.57%
  • Financial Services 7.43%

Country weights

  • United States 95.43%
  • Cayman Islands 1.84%
  • Canada 0.97%
  • Mexico 0.53%
  • Luxembourg 0.45%
  • Italy 0.38%
  • Kuwait 0.24%
  • United Kingdom 0.20%
  • Israel 0.20%
  • Spain 0.20%
  • Serbia 0.19%
  • Romania 0.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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