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PGIM Active Aggregate Bond ETF PAB

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41.09 USD +0.07 +0.18%

As of Nov 2, 3:59 PM ET

Bid: 41.00 × 100
Ask: 41.19 × 100

41.01 Day range 41.15

40.05 52-week range 43.55

YTD: -3.88%
1 year: -4.60%

Open: 41.09
Prev close: 41.02
Mkt cap: 69.73M
Vol: 13.78K
Avg vol: 19.75K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 41.01
High: 41.15
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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Issuer: PGIM
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $101.53M
NAV: 41.02
Holdings: 312
Inception: 2021-04-12
Top 10 weight: 24.23%

UNITED STATES TREASURY NOTE/BOND 5.74%
PAAA PGIM AAA CLO ETF 4.85%
UNITED STATES TREASURY NOTE/BOND 2.84%
UNITED STATES TREASURY NOTE/BOND 2.31%
FANNIE MAE POOL 1.65%
UNITED STATES TREASURY NOTE/BOND 1.58%
(PIPA070) PGIM Core Government Money Market Fund 1.46%
UNITED STATES TREASURY NOTE/BOND 1.40%
PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.21%
PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.18%
FREDDIE MAC POOL 1.12%
UNITED STATES TREASURY NOTE/BOND 1.09%
FREDDIE MAC POOL 1.09%
UNITED STATES TREASURY NOTE/BOND 1.05%
UNITED STATES TREASURY NOTE/BOND 1.03%
FREDDIE MAC POOL 1.00%
UNITED STATES TREASURY NOTE/BOND 0.99%
UNITED STATES TREASURY NOTE/BOND 0.95%
UNITED STATES TREASURY NOTE/BOND 0.94%
UNITED STATES TREASURY NOTE/BOND 0.93%
UNITED STATES TREASURY NOTE/BOND 0.91%
UNITED STATES TREASURY NOTE/BOND 0.87%
FREDDIE MAC POOL 0.86%
FREDDIE MAC POOL 0.85%
UNITED STATES TREASURY NOTE/BOND 0.85%

Cash & Others 92.57%
Financial Services 7.43%

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 2026-11-02