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NYSEARCA:PAB

PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News

PGIM Active Aggregate Bond ETF logo
$41.84
-0.15 (-0.36%)
(As of 11/1/2024 ET)

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

Key Stats

Today's Range
$41.85
$41.87
50-Day Range
$41.85
$43.68
52-Week Range
$39.89
$43.68
Volume
1,246 shs
Average Volume
2,086 shs
Market Capitalization
$43.94 million
Assets Under Management
$59.58 million
Dividend Yield
2.80%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year. PAB was launched on Apr 15, 2021 and is managed by PGIM.

PGIM Active Aggregate Bond ETF Expenses

TypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
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PAB ETF News Headlines

Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
PGIM Jennison Growth Fund Q2 2024 Commentary
PULS PGIM Ultra Short Bond ETF
PGIM Income Builder C
See More Headlines

PAB ETF - Frequently Asked Questions

PGIM Active Aggregate Bond ETF's stock was trading at $42.48 on January 1st, 2024. Since then, PAB shares have decreased by 1.5% and is now trading at $41.8450.
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Shares of PAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Active Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PAB
Inception Date
4/15/2021
Fund Manager
?Richard Piccirillo?, ?Lindsay Rosner,Stewart Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
462

Fund Statistics

Assets Under Management
$59.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
PGIM Investments LLC
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.18
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PAB Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 7.49%
  • United States Treasury Notes 3.25%
    Holding Weight: 5.29%
  • United States Treasury Notes 2.75%
    Holding Weight: 4.49%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.22%
  • United States Treasury Bonds 2.375%
    Holding Weight: 1.92%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.84%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.76%
  • United States Treasury Bonds 2%
    Holding Weight: 1.62%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.59%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.45%

PAB Sector Exposure

PAB Industry Exposure


This page (NYSEARCA:PAB) was last updated on 11/2/2024 by MarketBeat.com Staff
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