PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · IEX Real-Time Price · USD
41.16
-0.30 (-0.71%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.71%
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.

Asset Class Fixed Income
Region North America
Issuer PGIM Investments
Stock Exchange NYSEARCA
Ticker Symbol PAB
Index Tracked Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

40.12% of assets
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View More Holdings

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
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...

1 year 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...

1 year ago - ETF Trends