PGIM Active Aggregate Bond ETF (PAB)
| Assets | $41.28M |
| NAV | $41.28 |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Sep 1, 2022 |
| 1-Year Return | -18.56% |
| Volume | 2 |
| Open | 41.73 |
| Previous Close | 41.45 |
| Day's Range | 40.90 - 41.73 |
| 52-Week Low | 40.91 |
| 52-Week High | 50.80 |
| Beta | 0.14 |
| Holdings | 386 |
| Inception Date | Apr 15, 2021 |
About PAB
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
40.12% of assets| Name | Symbol | Weight |
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| undefined | n/a | undefined |
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Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-09-01 | $0.1084 | 2022-09-08 |
| 2022-08-01 | $0.1066 | 2022-08-05 |
| 2022-07-01 | $0.1006 | 2022-07-08 |
| 2022-06-01 | $0.10665 | 2022-06-03 |
| 2022-05-02 | $0.09204 | 2022-05-06 |
| 2022-04-01 | $0.0881 | 2022-04-07 |
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...