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PAB ETF · PGIM Active Aggregate Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.44%
Last price
$42.38
1M perf.
-0.78%
1M flows
+€5.5M
AuM
€91M
E/R
0.2%
Rating
Not rated
ESG Consensus®
PAB
$42.38
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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PAB
$42.33
+0.05%
Intl Aggregate Bonds
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | +0.05%  | +5.16% | +11.81%  | N/A | +0.14% | +0.14% | +0.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$42.33
1D NAV change
-0.12%
Dividend policy
No. of holdings
395
Inception date
4/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +5.16% | +11.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
79.42%
Unavailable
17.14%
Other
3.44%
Sectors
Sovereign
22.13%
Other sectors
9.62%
Banks
5.88%
Power
2.36%
Real estate investment and services
1.68%
Pipelines
1.13%
Unavailable
48.53%
Other
8.66%
Diversification
Total weight of top 15 holdings out of 395
Top 15 holdings
Data as of February 28, 2026
USA, Notes 3.25% 30jun2029, USD (M-2029)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 2.375% 31mar2029, USD (J-2029)
US31418E2D11
FN MA4840, 4.5% 1dec2052, USD (ABS)
USA, Bonds 4.125% 15aug2044, USD
US3132DV5E11
USA, Bonds 3% 15feb2049, USD
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US3132DWNX73
USA, Bonds 1.625% 15nov2050, USD
FN MA4548, 2.5% 1feb2052, USD (ABS)
USA, Notes 1.25% 15aug2031, USD (E-2031)
FN MA4783, 4% 1oct2052, USD (ABS)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CPL99
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.27B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.59B |
PAAA | PGIM AAA CLO ETF | €7.18B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €745M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €471M |
Frequently asked questions about PAB
What does PGIM Active Aggregate Bond ETF, PAB, invest in?
PAB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PAB?
PAB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was PAB launched?
PAB was introduced to the market on April 15, 2021. It trades on United States
Who is the ETF issuer of PAB?
PGIM Active Aggregate Bond ETF, PAB, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PAB?
PAB oversees €91M in assets as of April 6, 2026.
How has PAB performed lately?
Based on data from April 6, 2026, PAB returned -0.78% over the past month, 0.05% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for PAB?
As of April 6, 2026, PAB recorded net flows of +€5.5M over the last month and +€9.2M year-to-date.
Does PAB distribute dividends?
PAB follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.40%.
What are the main country or region exposures of PAB?
As of February 28, 2026, PAB has significant geographic allocations in USA.
In which sector or theme does PAB invest in?
As of February 28, 2026, PAB focuses largely on Sovereign, Other sectors and Banks.
How many securities does PAB hold and how diversified is it?
As of February 28, 2026, PAB holds 395 positions in its portfolio, with 25.60% of assets concentrated in its top 15 holdings.
What are the main positions in PAB?
As of February 28, 2026, PAB top three holdings include USA, Notes 3.25% 30jun2029, USD (M-2029), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 2.375% 31mar2029, USD (J-2029).
What is the base currency of PAB?
The base currency of PAB is USD.
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