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›ETF Issuers›PGIM›PAB
PAB

PGIM Active Aggregate Bond ETF

Active ETFFixed Income
Not rated

The PAB Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$41.82
+$0.13 (+0.31%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$41.77$41.86
52W price range
$41.54$43.40
YTD Perf.
-0.44%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US69344A7019
TER
0.2%
Inception date
4/15/2021
Issuer
PGIM
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
18.06%
Banks
5.66%
Power
3.24%
Real estate investment and services
2.62%
Pipelines
1.55%
Insurance and reinsurance
1.47%
Non-Corporate
1.12%
Unavailable
50.58%
Other
15.25%
Latest PAB news

No content available for this fund

FAQ about PAB

PAB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
PAB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
PAB was introduced to the market on April 15, 2021. It trades on United States
PGIM Active Aggregate Bond ETF, PAB, is provided by PGIM. Learn more about PGIM here.
PAB oversees €61M in assets as of July 24, 2026.
PAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.64%.
As of June 30, 2026, PAB has significant geographic allocations in USA and Canada.
As of June 30, 2026, PAB focuses largely on Sovereign, Other sectors and Banks.
As of June 30, 2026, PAB holds 940 positions in its portfolio, with 23.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PAB top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CQH78 and USA, Bonds 3% 15feb2049, USD.
The base currency of PAB is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.98%
US91282CQH78
2.26%
USA, Bonds 3% 15feb2049, USD
1.96%
US91282CPT26
1.85%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.72%
US91282CPL99
1.52%
USA, Bonds 4.75% 15nov2053, USD
1.45%
US3133KN4U46
1.35%
USA, Bonds 3.25% 15may2042, USD
1.33%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.33%

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