PGIM Active Aggregate Bond ETF (PAB)
- Expense ratio0.19%
- Net assets$99.4M
- Dividend yield4.87%
- 1-year return-1.13%
- Holdings3
PAB ETF price chart
PAB quote & trading statistics
PAB performance
Annual returns & drawdowns →- YTD-0.87%
- 1 year-1.13%
- 3 years+5.79%/yr
- 5 years-0.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.40%
- 3Y volatility
- 5.85%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAB top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 5.26% |
| 2 | PCS | PGIM Corporate Bond 0-5 Year ETF | 1.21% |
| 3 | PCI | PGIM Corporate Bond 5-10 Year ETF | 1.20% |
The top 3 holdings make up 7.7% of the fund (3 holdings in total). As of October 24, 2026.
PAB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.17%
- Effective duration
- 5.69 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 3.86%
A one-percentage-point rise in interest rates would lower the price by about 5.7%.
About PGIM Active Aggregate Bond ETF
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.
PAB ETF FAQ
What is the PAB expense ratio?
PGIM Active Aggregate Bond ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in PAB?
PGIM Active Aggregate Bond ETF has about $99.4M in net assets.
What are the top holdings of PAB?
The largest positions in PAB are PGIM AAA CLO ETF (5.26%), PGIM Corporate Bond 0-5 Year ETF (1.21%), PGIM Corporate Bond 5-10 Year ETF (1.20%). The fund holds 3 securities in total.
How has PAB performed?
PAB returned -1.13% over the past year and -0.09% a year over the past five years, including reinvested distributions.
Does PAB pay dividends?
PAB has a dividend yield of 4.87%.
When was PAB launched?
PGIM Active Aggregate Bond ETF began trading on April 12, 2021.