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PAB Overview

Profile

Name:

PGIM Active Aggregate Bond ETF

Assets under management:

$45 M

Expense ratio:

0.19%

Inception date:

April 15, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

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 %
FNMA 30YR TBA 2.5% NOV 21(N/A)
1.94 %
UMBS PNo.MA4423 2.5% 09/01/41(N/A)
1.94 %
FNMA 30YR TBA 2.5% DEC21(N/A)
1.94 %
GNMA II TBA 30 YR 2.5% NOV 21(N/A)
1.94 %
UMBS TBA 30YR 2% NOV 21(N/A)
1.89 %
UMBS TBA 30YR 2% DEC 21(N/A)
1.89 %
BMARK 2021-B2 1.906% 04/15/28(N/A)
1.89 %
UMBS PNo.MA4329 2% 05/01/36(N/A)
1.83 %
WFCM 2019-C52 2.643% 08/15/52(N/A)
1.71 %
US TREAS NTS 0.75% 03/31/26(N/A)
1.68 %
AIGIM 2018-1A A1 V/R 04/20/32(N/A)
1.51 %
RMRK 2021-4A A1 V/R 07/10/34(N/A)
1.51 %
MDPK 2019-34A AR V/R 04/25/32(N/A)
1.51 %
US TREAS BDS 2.75% 08/15/47(N/A)
1.43 %
UMBS PNo.MA4209 1.5% 12/01/50(N/A)
1.41 %
WFCM 2021-C59 1.958% 04/15/28(N/A)
1.32 %
US TREAS NTS 1.25% 08/15/31(N/A)
1.14 %
US TREAS NTS 1.125% 02/15/31(N/A)
1.11 %
US TREAS NTS 1.625% 05/15/31(N/A)
1.05 %
FNMA 30YR TBA 4.0% NOV 21(N/A)
1.01 %
US TREASURYS ZCP 02/15/46(N/A)
1.01 %
GSMS 2019-GC4 2.748% 09/01/52(N/A)
0.98 %
UMBS PNo.MA4325 2% 05/01/51(N/A)
0.98 %

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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 %
FNMA 30YR TBA 2.5% NOV 21(N/A)
1.94 %
UMBS PNo.MA4423 2.5% 09/01/41(N/A)
1.94 %
FNMA 30YR TBA 2.5% DEC21(N/A)
1.94 %
GNMA II TBA 30 YR 2.5% NOV 21(N/A)
1.94 %
UMBS TBA 30YR 2% NOV 21(N/A)
1.89 %
UMBS TBA 30YR 2% DEC 21(N/A)
1.89 %
BMARK 2021-B2 1.906% 04/15/28(N/A)
1.89 %
UMBS PNo.MA4329 2% 05/01/36(N/A)
1.83 %
WFCM 2019-C52 2.643% 08/15/52(N/A)
1.71 %
US TREAS NTS 0.75% 03/31/26(N/A)
1.68 %
AIGIM 2018-1A A1 V/R 04/20/32(N/A)
1.51 %
RMRK 2021-4A A1 V/R 07/10/34(N/A)
1.51 %
MDPK 2019-34A AR V/R 04/25/32(N/A)
1.51 %
US TREAS BDS 2.75% 08/15/47(N/A)
1.43 %
UMBS PNo.MA4209 1.5% 12/01/50(N/A)
1.41 %
WFCM 2021-C59 1.958% 04/15/28(N/A)
1.32 %
US TREAS NTS 1.25% 08/15/31(N/A)
1.14 %
US TREAS NTS 1.125% 02/15/31(N/A)
1.11 %
US TREAS NTS 1.625% 05/15/31(N/A)
1.05 %
FNMA 30YR TBA 4.0% NOV 21(N/A)
1.01 %
US TREASURYS ZCP 02/15/46(N/A)
1.01 %
GSMS 2019-GC4 2.748% 09/01/52(N/A)
0.98 %
UMBS PNo.MA4325 2% 05/01/51(N/A)
0.98 %

Analyst ratings

FAQ

  • What is PAB?
  • Does PAB pay dividends?
  • What stocks are in PAB?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PAB?

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 April 15, 2021