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PGIM Active Aggregate Bond ETF PAB

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Price alert · PAB

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41.18 USD -0.08 (-0.19%)

At closeNov 6, 2026, 4:00 PM EST

41.26 +0.08 +0.19%

After hours · Nov 6, 4:00 PM ET

41.14 Day range 41.25
40.05 52-week range 43.55
YTD
-3.67%
1 year
-4.10%

PGIM Active Aggregate Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$104.08M
NAV
41.22
Holdings
312
Inception
2021-04-12
Top 10 weight
24.80%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.62%
  2. PAAA PGIM AAA CLO ETF 4.79%
  3. UNITED STATES TREASURY NOTE/BOND 2.78%
  4. UNITED STATES TREASURY NOTE/BOND 2.26%
  5. UNITED STATES TREASURY NOTE/BOND 2.20%
  6. UNITED STATES TREASURY NOTE/BOND 1.82%
  7. FANNIE MAE POOL 1.62%
  8. UNITED STATES TREASURY NOTE/BOND 1.36%
  9. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.19%
  10. PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.16%
  11. (PIPA070) PGIM Core Government Money Market Fund 1.16%
  12. FREDDIE MAC POOL 1.10%
  13. UNITED STATES TREASURY NOTE/BOND 1.07%
  14. FREDDIE MAC POOL 1.06%
  15. UNITED STATES TREASURY NOTE/BOND 1.03%
  16. UNITED STATES TREASURY NOTE/BOND 1.02%
  17. UNITED STATES TREASURY NOTE/BOND 1.01%
  18. FREDDIE MAC POOL 0.99%
  19. UNITED STATES TREASURY NOTE/BOND 0.97%
  20. UNITED STATES TREASURY NOTE/BOND 0.93%
  21. UNITED STATES TREASURY NOTE/BOND 0.91%
  22. UNITED STATES TREASURY NOTE/BOND 0.89%
  23. UNITED STATES TREASURY NOTE/BOND 0.86%
  24. FREDDIE MAC POOL 0.84%
  25. FREDDIE MAC POOL 0.83%

Sector weights

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

Country weights

  • United States 95.03%
  • Cayman Islands 1.80%
  • Canada 0.96%
  • Luxembourg 0.44%
  • Italy 0.38%
  • Mexico 0.33%
  • Kuwait 0.24%
  • United Kingdom 0.19%
  • Israel 0.19%
  • Spain 0.19%
  • Serbia 0.18%
  • Romania 0.17%

Updated 2026-11-06