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PGIM Active Aggregate Bond ETF PAB

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Price alert · PAB

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40.98 USD -0.11 (-0.27%)

At closeNov 3, 2026, 7:30 PM EST

40.98 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

40.94 Day range 41.15
40.14 52-week range 43.41
YTD
-4.14%
1 year
-4.39%

PGIM Active Aggregate Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$101.60M
NAV
41.05
Holdings
312
Inception
2021-04-12
Top 10 weight
24.44%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.74%
  2. PAAA PGIM AAA CLO ETF 4.88%
  3. UNITED STATES TREASURY NOTE/BOND 2.84%
  4. UNITED STATES TREASURY NOTE/BOND 2.31%
  5. (PIPA070) PGIM Core Government Money Market Fund 1.65%
  6. FANNIE MAE POOL 1.65%
  7. UNITED STATES TREASURY NOTE/BOND 1.58%
  8. UNITED STATES TREASURY NOTE/BOND 1.39%
  9. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.21%
  10. PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.18%
  11. FREDDIE MAC POOL 1.12%
  12. UNITED STATES TREASURY NOTE/BOND 1.09%
  13. FREDDIE MAC POOL 1.09%
  14. UNITED STATES TREASURY NOTE/BOND 1.05%
  15. UNITED STATES TREASURY NOTE/BOND 1.03%
  16. FREDDIE MAC POOL 1.01%
  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. FREDDIE MAC POOL 0.85%
  25. UNITED STATES TREASURY NOTE/BOND 0.85%

Sector weights

  • Securitized 43.42%
  • Government 32.84%
  • Corporate 21.46%
  • Cash & Others 2.11%
  • Municipal 0.17%

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 2026-11-03