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PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Delayed Price · USD
50.34
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
50.34
0.12 (0.24%)
At close: Oct 26, 4:00 PM
Assets$26.35M
NAV$50.19
Expense Ratio0.19%
PE Ration/a
Shares Out525,000
Dividend (ttm)$0.38
Dividend Yield0.76%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume200
Open50.41
Previous Close50.22
Day's Range50.32 - 50.34
52-Week Low49.98
52-Week High51.37
Beta0.44
Holdings312
Inception DateApr 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.

Asset ClassFixed Income
RegionNorth America
IssuerPGIM Investments
Stock ExchangeNYSEARCA
Ticker SymbolPAB
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

54.21% of assets
NameSymbolWeight
Prudential Invt Portfolios 2N/A15.99%
Future Contract On Us 5yr Note (Cbt) Dec21N/A9.88%
Future Contract On Us 2yr Note (Cbt) Dec21N/A9.23%
United States Treasury Bonds 1.88%N/A4.84%
United States Treasury Bonds 2.5%N/A3.53%
Federal National Mortgage Association 2%N/A2.98%
Federal National Mortgage Association 2.5%N/A2.31%
Federal National Mortgage Association 2%N/A2.31%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.12%N/A1.57%
Federal National Mortgage Association 3%N/A1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.073Oct 7, 2021
Sep 1, 2021$0.0797Sep 8, 2021
Aug 2, 2021$0.0717Aug 6, 2021
Jul 1, 2021$0.055Jul 8, 2021
Jun 1, 2021$0.1024Jun 7, 2021
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 candid...

4 months 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 c...

6 months ago - ETF Trends