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PGIM Active Aggregate Bond ETF 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

40.14 52-week range 43.41

YTD: -3.67%
1 year: -4.10%

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: 25.41%

UNITED STATES TREASURY NOTE/BOND 5.62%
PAAA PGIM AAA CLO ETF 4.82%
UNITED STATES TREASURY NOTE/BOND 2.78%
UNITED STATES TREASURY NOTE/BOND 2.27%
UNITED STATES TREASURY NOTE/BOND 2.21%
(PIPA070) PGIM Core Government Money Market Fund 1.85%
UNITED STATES TREASURY NOTE/BOND 1.82%
UNITED STATES TREASURY NOTE/BOND 1.44%
UNITED STATES TREASURY NOTE/BOND 1.36%
UNITED STATES TREASURY NOTE/BOND 1.25%
PCS PGIM CORPORATE BOND 0-5 YEAR ETF 1.19%
PCI PGIM CORPORATE BOND 5-10 YEAR ETF 1.16%
UNITED STATES TREASURY NOTE/BOND 1.11%
FREDDIE MAC POOL 1.10%
UNITED STATES TREASURY NOTE/BOND 1.07%
FREDDIE MAC POOL 1.06%
UNITED STATES TREASURY NOTE/BOND 1.03%
UNITED STATES TREASURY NOTE/BOND 1.02%
UNITED STATES TREASURY NOTE/BOND 1.01%
FREDDIE MAC POOL 0.99%
UNITED STATES TREASURY NOTE/BOND 0.97%
UNITED STATES TREASURY NOTE/BOND 0.93%
UNITED STATES TREASURY NOTE/BOND 0.91%
UNITED STATES TREASURY NOTE/BOND 0.89%
UNITED STATES TREASURY NOTE/BOND 0.86%

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

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