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NYSEARCA:PAB

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

PGIM Active Aggregate Bond ETF logo
$41.92 -0.03 (-0.07%)
(As of 11/20/2024 ET)

About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

Key Stats

Today's Range
$41.87
$41.95
50-Day Range
$41.82
$43.68
52-Week Range
$40.60
$43.68
Volume
2,069 shs
Average Volume
2,034 shs
Market Capitalization
$44.02 million
Assets Under Management
$59.68 million
Dividend Yield
2.79%
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%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
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PAB ETF News Headlines

Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
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 at the beginning of 2024. Since then, PAB stock has decreased by 1.3% and is now trading at $41.9238.
View the best growth stocks for 2024 here
.

Top institutional investors of PGIM Active Aggregate Bond ETF include Jane Street Group LLC (0.92%).

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
472

Fund Statistics

Assets Under Management
$59.68 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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: 8.08%
  • United States Treasury Notes 3.25%
    Holding Weight: 4.92%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.09%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.56%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.43%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 2.29%
  • United States Treasury Bonds 1.625%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.51%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.25%
  • United States Treasury Bonds 2%
    Holding Weight: 1.19%

PAB Sector Exposure

PAB Industry Exposure


This page (NYSEARCA:PAB) was last updated on 11/21/2024 by MarketBeat.com Staff
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