PGIM Active Aggregate Bond ETF (PAB)

Assets	$106.43M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.86
Dividend Yield	4.39%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,502
Open	42.52
Previous Close	42.57
Day's Range	42.45 - 42.52
52-Week Low	41.42
52-Week High	43.55
Beta	0.27
Holdings	533
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
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
Nov 3, 2025	$0.1586	Nov 5, 2025

Performance

PAB had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.