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PAB ETF

Profile

Name:

PGIM Active Aggregate Bond ETF

Assets under management:

$45 M

Expense ratio:

0.19%

Inception date:

15 April 2021

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The PAB ETF is an exchange-traded fund that focuses on investments in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a sustainable investment option while seeking long-term growth and stability in their portfolios.

Top holdings

Name
Weight
PRUDENTIAL CORE ULTRA SHORT(N/A)
19.75 %
US TREAS BDS 1.875% 02/15/41(N/A)
6.17 %
US TREAS BDS 2.5% 02/15/46(N/A)
4.49 %
FNMA TBA 15YR 2.0% NOV 21(N/A)
2.91 %
JPMCC 2019-CO 3.123% 02/13/29(N/A)
1.99 %
FNMA 30YR TBA 3.0% DEC21(N/A)
1.97 %
GNMA 30YR TBA 3% NOV 21(N/A)
1.96 %
UMBS PNo.MA4423 2.5% 09/01/41(N/A)
1.94 %
GNMA II TBA 30 YR 2.5% NOV 21(N/A)
1.94 %
FNMA 30YR TBA 2.5% NOV 21(N/A)
1.94 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$42.30
PAB price is $42.30

Price YTD Change

-0.43%
PAB price is down -0.43% since January 1st

Price All-time High

$51.34
PAB price is currently -17.61% below its historical high of $51.34

200-day SMA

$42.08
PAB 200-day simple moving average is currently +0.51% above its 200-day simple moving average

50-day SMA

$42.43
PAB 50-day simple moving average is currently -0.31% below its 50-day simple moving average

14-day RSI

53.17
PAB 14-day relative strength index is 53.17

ATR

$0.10
PAB average true range is $0.10

Beta

0.10
PAB beta is 0.10

Dividend

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Last Paid Dividend

$0.14
PAB dividend per share is $0.14

TTM Dividend Per Share

$1.53
PAB TTM dividend per share is $1.53

TTM Dividend Per Share 1-Year Change

-4.75%
PAB TTM dividend per share is down -4.75% year-on-year

TTM Dividend 3-Year Change

+187.46%
PAB TTM dividend per share is up +187.46% over the past 3 years

TTM Dividend Yield

3.62%
PAB TTM dividend yield is 3.62%

TTM Dividend Yield 1-Year Change

-6.94%
PAB TTM dividend yield is down -6.94% year-on-year

TTM Dividend Yield 3-Year Change

+244.76%
PAB TTM dividend yield is up +244.76% over the past 3 years

FAQ

  • What is PAB ETF?
  • Does PAB pay dividends?
  • What stocks are in PAB ETF?
  • What is the current assets under management for PAB?
  • What is PAB average volume?
  • What is PAB expense ratio?
  • What is PAB inception date?

What is PAB ETF?

The PAB ETF is an exchange-traded fund that focuses on investments in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a sustainable investment option while seeking long-term growth and stability in their portfolios.

Does PAB pay dividends?

Yes, the PGIM Active Aggregate Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PAB ETF?

As of today, PGIM Active Aggregate Bond ETF inlcudes 312 holdings with the most weighted are PRUDENTIAL CORE ULTRA SHORT (19.75%), US TREAS BDS 1.875% 02/15/41 (6.17%) and US TREAS BDS 2.5% 02/15/46 (4.49%)

What is the current assets under management for PAB?

Assets under management of PGIM Active Aggregate Bond ETF is $45 M

What is PAB average volume?

Average volume of PGIM Active Aggregate Bond ETF is $132

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 15 April 2021