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PGIM Active Aggregate Bond ETF PAB

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Price alert · PAB

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41.15 USD +0.17 (+0.40%)

Nov 4, 2026, 3:59 PM EST

40.98 Day range 41.20
40.05 52-week range 43.55
YTD
-3.75%
1 year
-4.14%

PGIM Active Aggregate Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$101.36M
NAV
40.95
Holdings
312
Inception
2021-04-12
Top 10 weight
24.36%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.69%
  2. PAAA PGIM AAA CLO ETF 4.84%
  3. UNITED STATES TREASURY NOTE/BOND 2.82%
  4. UNITED STATES TREASURY NOTE/BOND 2.29%
  5. UNITED STATES TREASURY NOTE/BOND 2.23%
  6. FANNIE MAE POOL 1.63%
  7. UNITED STATES TREASURY NOTE/BOND 1.38%
  8. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.20%
  9. PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.17%
  10. FREDDIE MAC POOL 1.11%
  11. UNITED STATES TREASURY NOTE/BOND 1.08%
  12. FREDDIE MAC POOL 1.07%
  13. (PIPA070) PGIM Core Government Money Market Fund 1.07%
  14. UNITED STATES TREASURY NOTE/BOND 1.04%
  15. UNITED STATES TREASURY NOTE/BOND 1.03%
  16. UNITED STATES TREASURY NOTE/BOND 1.02%
  17. FREDDIE MAC POOL 1.00%
  18. UNITED STATES TREASURY NOTE/BOND 0.98%
  19. UNITED STATES TREASURY NOTE/BOND 0.94%
  20. UNITED STATES TREASURY NOTE/BOND 0.92%
  21. UNITED STATES TREASURY NOTE/BOND 0.90%
  22. UNITED STATES TREASURY NOTE/BOND 0.87%
  23. FREDDIE MAC POOL 0.85%
  24. UNITED STATES TREASURY NOTE/BOND 0.84%
  25. FREDDIE MAC POOL 0.84%

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 2026-11-04