PGIM Active Aggregate Bond ETF (PAB)

Assets	$108.82M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$1.86
Dividend Yield	4.43%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,677
Open	41.81
Previous Close	41.91
Day's Range	41.81 - 41.92
52-Week Low	41.42
52-Week High	43.55
Beta	0.25
Holdings	552
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.1471	May 4, 2026
Mar 31, 2026	$0.1541	Apr 2, 2026
Mar 2, 2026	$0.1469	Mar 4, 2026
Feb 2, 2026	$0.1519	Feb 4, 2026
Dec 30, 2025	$0.2056	Jan 2, 2026
Dec 1, 2025	$0.1569	Dec 3, 2025

Performance

PAB had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.