PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · IEX Real-Time Price · USD
41.55
0.00 (0.00%)
At close: Dec 7, 2023, 12:00 AM
41.39
-0.16 (-0.38%)
After-hours: Dec 8, 2023, 8:00 PM EST
Assets $44.10M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.61
Dividend Yield 3.86%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -2.09%
Volume n/a
Open n/a
Previous Close 41.55
Day's Range 41.39 - 41.55
52-Week Low 38.83
52-Week High 41.55
Beta n/a
Holdings 428
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
Dec 1, 2023 $0.1445 Dec 7, 2023
Nov 1, 2023 $0.1472 Nov 7, 2023
Oct 2, 2023 $0.1393 Oct 6, 2023
Sep 1, 2023 $0.1453 Sep 8, 2023
Aug 1, 2023 $0.1425 Aug 7, 2023
Jul 3, 2023 $0.134 Jul 10, 2023
Full Dividend History

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 cand...

2 years ago - Business Wire

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...

2 years ago - ETF Trends