PGIM Active Aggregate Bon... (PAB)
AMEX: PAB
· Real-Time Price · USD
42.31
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
42.32
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.07% (1D)
| Bid | 31.76 |
| Market Cap | 67.5M |
| AUM | 67.84M |
| NAV | 42.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.6M |
| Inception Date | Apr 12, 2021 |
| Ask | 52.88 |
| Volume | 15.47K |
| Open | 42.35 |
| Previous Close | 42.34 |
| Day's Range | 42.28 - 42.35 |
| 52-Week Range | 40.73 - 43.68 |
| Holdings | 312 |
| Expense Ratio | 0.19% |
About PAB
The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
Asset Class Fixed Income
Ticker Symbol PAB
Inception Date Apr 12, 2021
Provider PGIM
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prudential Core Ultr... | N/A | 19.75% |
| Us Treas Bds 1.875% ... | N/A | 6.17% |
| Us Treas Bds 2.5% 02... | N/A | 4.49% |
| Fnma Tba 15yr 2.0% N... | N/A | 2.91% |
| Jpmcc 2019-co 3.123%... | N/A | 1.99% |
| Fnma 30yr Tba 3.0% D... | N/A | 1.97% |
| Gnma 30yr Tba 3% Nov... | N/A | 1.96% |
| Fnma 30yr Tba 2.5% N... | N/A | 1.94% |
| Umbs Pno.ma4423 2.5%... | N/A | 1.94% |
| Fnma 30yr Tba 2.5% D... | N/A | 1.94% |
Dividends Dividend Yield 4.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1546 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1442 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1426 | Jun 4, 2025 |
| May 1, 2025 | $0.1536 | May 5, 2025 |
| Apr 1, 2025 | $0.1440 | Apr 3, 2025 |
