PGIM Active Aggregate Bond ETF (PAB)
| Assets | $26.35M |
| NAV | $50.19 |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 200 |
| Open | 50.41 |
| Previous Close | 50.22 |
| Day's Range | 50.32 - 50.34 |
| 52-Week Low | 49.98 |
| 52-Week High | 51.37 |
| Beta | 0.44 |
| Holdings | 312 |
| Inception Date | Apr 15, 2021 |
About PAB
The investment seeks total return, through a combination of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Top 10 Holdings
54.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Invt Portfolios 2 | N/A | 15.99% |
| Future Contract On Us 5yr Note (Cbt) Dec21 | N/A | 9.88% |
| Future Contract On Us 2yr Note (Cbt) Dec21 | N/A | 9.23% |
| United States Treasury Bonds 1.88% | N/A | 4.84% |
| United States Treasury Bonds 2.5% | N/A | 3.53% |
| Federal National Mortgage Association 2% | N/A | 2.98% |
| Federal National Mortgage Association 2.5% | N/A | 2.31% |
| Federal National Mortgage Association 2% | N/A | 2.31% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.12% | N/A | 1.57% |
| Federal National Mortgage Association 3% | N/A | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.073 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0797 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0717 | Aug 6, 2021 |
| Jul 1, 2021 | $0.055 | Jul 8, 2021 |
| Jun 1, 2021 | $0.1024 | Jun 7, 2021 |
News
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 candid...
PGIM Investments Launches a New Active Core Bond ETF, ‘PAB'
On Thursday, PGIM Investments expanded its ETF lineup with the launch of the PGIM Active Aggregate Bond ETF (NYSE Arca: PAB). PAB is an actively managed fixed income ETF seeking total return through a c...