Loading data for PAB — first visit, this takes a few seconds.
PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· Real-Time Price · USD
41.76
+0.21 (0.51%)
At close: Aug 19, 2026, 7:24 PM
41.76
+0.00%
After-hours: 5:05 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | 41.7 |
| Market Cap | n/a |
| AUM | 70.36M |
| NAV | 41.50 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 12, 2021 |
| Ask | 41.75 |
| Volume | 5,228 |
| Avg. Volume (20D) | 7,691 |
| Open | 41.84 |
| Previous Close | 41.55 |
| Day's Range | 41.69 - 41.73 |
| 52-Week Range | 41.23 - 43.55 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About PAB
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Asset Class Fixed Income
Ticker Symbol PAB
Inception Date Apr 12, 2021
Provider PGIM
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.58% of assets
View More HoldingsDividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1590 | n/a |
| May 29, 2026 | $0.2040 | n/a |
| Apr 30, 2026 | $0.1470 | n/a |
| Mar 31, 2026 | $0.1540 | n/a |
| Mar 2, 2026 | $0.1470 | n/a |