PGIM Active Aggregate Bond ETF (PAB)

Assets	$43.06M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.63
Dividend Yield	3.99%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.41%

Volume	1
Open	41.55
Previous Close	41.17
Day's Range	40.88 - 41.64
52-Week Low	39.12
52-Week High	42.77
Beta	0.14
Holdings	415
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
Apr 1, 2024	$0.1512	Apr 5, 2024
Mar 1, 2024	$0.1404	Mar 7, 2024
Feb 1, 2024	$0.1501	Feb 7, 2024
Dec 27, 2023	$0.0651	Jan 3, 2024
Dec 1, 2023	$0.14447	Dec 7, 2023
Nov 1, 2023	$0.14721	Nov 7, 2023