PGIM Active Aggregate Bond ETF (PAB)

Assets	$44.14M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.68
Dividend Yield	4.00%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.15%

Volume	75,613
Open	41.35
Previous Close	42.08
Day's Range	41.22 - 42.17
52-Week Low	39.12
52-Week High	42.64
Beta	0.21
Holdings	422
Inception Date	Apr 15, 2021

About PAB

Fund Home Page

The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year. PAB was launched on Apr 15, 2021 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PAB
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1479	Jul 8, 2024
Jun 3, 2024	$0.1547	Jun 7, 2024
May 1, 2024	$0.1494	May 7, 2024
Apr 1, 2024	$0.1512	Apr 5, 2024
Mar 1, 2024	$0.1404	Mar 7, 2024
Feb 1, 2024	$0.1501	Feb 7, 2024