PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Real-Time Price · USD
42.01
+0.18 (0.44%)
Feb 21, 2025, 3:52 PM EST - Market closed
0.44%
Assets $61.64M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 1.48M
Dividend (ttm) $1.76
Dividend Yield 4.19%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +0.86%
Volume 319
Open 42.01
Previous Close 41.82
Day's Range 41.81 - 42.01
52-Week Low 40.74
52-Week High 43.68
Beta 0.30
Holdings 465
Inception Date Apr 12, 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 12, 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
Feb 3, 2025 $0.14309 Feb 5, 2025
Dec 27, 2024 $0.15775 Jan 3, 2025
Dec 2, 2024 $0.14315 Dec 6, 2024
Nov 1, 2024 $0.13568 Nov 7, 2024
Oct 1, 2024 $0.14162 Oct 7, 2024
Sep 3, 2024 $0.14676 Sep 9, 2024
Full Dividend History

News

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha

Patrys Limited Announces Publication of PAT-DX1 Preclinical Data in JCI - Insight

MELBOURNE--(BUSINESS WIRE)---- $PAB #antibody--Patrys Limited (ASX:PAB), a therapeutic antibody development company, has announced the publication of preclinical data for its therapeutic antibody cand...

4 years ago - Business Wire