Summary
- Current Price
- As of today, PAB price is $42.39, up +0.19% on
- Current Price vs All-Time High
- PAB price is currently -17.49% below its historical high of $51.37 set on
- Dividend Yield
- PAB current TTM dividend yield is 4.39%
- Next Ex-Dividend
- As of today, the next dividend for PAB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Active Aggregate Bond ETF |
| Assets Under Management | $101M |
| Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PAAA | 4.32% | |
| 3.90% | ||
| 3.24% | ||
| 2.56% | ||
| 2.14% | ||
| 1.82% | ||
| 1.69% | ||
| 1.56% | ||
| 1.36% | ||
| 1.32% | ||
| 1.30% | ||
| 1.25% | ||
| 1.17% | ||
| 1.14% | ||
| 1.10% | ||
| 1.05% | ||
| 0.99% | ||
| 0.98% | ||
| 0.93% | ||
| 0.93% | ||
| 0.90% | ||
| 0.89% | ||
| 0.87% | ||
| 0.86% | ||
| 0.79% | ||
| 0.76% | ||
| 0.73% | ||
| 0.72% | ||
| 0.69% | ||
| 0.69% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.39 | ||
| $42.73 | ||
| SMA 200 vs Price | +0.80% | |
| $42.78 | ||
| SMA 50 vs Price | +0.92% | |
| 0.03 | ||
| $0.19 | ||
| 45.20 | ||
| 7.16% | ||
| 4.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 4.39% | ||
| $1.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 55.04% |
| Canada | 1.32% |
| Mexico | 0.95% |
| United Kingdom | 0.49% |
| Spain | 0.20% |
| Hungary | 0.20% |
| Israel | 0.20% |
| Switzerland | 0.20% |
| Romania | 0.18% |
| Australia | 0.15% |
| Poland | 0.09% |
| Netherlands | 0.09% |
| Colombia | 0.04% |
FAQ
Does PAB pay dividends?
Yes, the PGIM Active Aggregate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PAB?
As of today, PGIM Active Aggregate Bond ETF includes 519 holdings with the most weighted are PGIM AAA CLO ETF (4.32%), US Dollar (3.9%) and UNITED STATES TREASURY NOTE/BOND 06/30/2029 (3.24%)
What is the current assets under management for PAB?
Assets under management of PGIM Active Aggregate Bond ETF is $101M
What is PAB average volume?
Average volume of PGIM Active Aggregate Bond ETF is $17K
What is PAB expense ratio?
Expense ratio of PGIM Active Aggregate Bond ETF is 0.19%
What is PAB inception date?
Inception date of PGIM Active Aggregate Bond ETF is April 12, 2021
Data Sources & References
- PAB Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1660&vehicleType=etf
- PAB Profile on Yahoo Finance finance.yahoo.com/quote/PAB