PGIM Active Aggregate Bond ETF (PAB)

NYSEARCA: PAB · Real-Time Price · USD
41.97
-0.17 (-0.40%)
Jul 11, 2025, 4:00 PM - Market closed
-0.40%
Assets $67.43M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $1.73
Dividend Yield 4.13%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 9,236
Open 42.00
Previous Close 42.14
Day's Range 41.97 - 42.03
52-Week Low 40.73
52-Week High 43.68
Beta 0.27
Holdings 451
Inception Date Apr 12, 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 12, 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
Jul 1, 2025 $0.1442 Jul 3, 2025
Jun 2, 2025 $0.1426 Jun 4, 2025
May 1, 2025 $0.1536 May 5, 2025
Apr 1, 2025 $0.144 Apr 3, 2025
Mar 3, 2025 $0.1353 Mar 5, 2025
Feb 3, 2025 $0.1431 Feb 5, 2025
Full Dividend History

Performance

PAB had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.

News

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

4 years ago - Seeking Alpha

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...

4 years ago - Business Wire