PGIM Active Aggregate Bond ETF (PAB)

Assets	$97.85M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.43M
Dividend	$1.90 (4.68%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	40.51
Day's Range	n/a
52-Week Low	40.05
52-Week High	43.55
Beta	0.25
Holdings	494
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: NYSE Arca
• Ticker Symbol: PAB
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1508	Oct 2, 2026
Aug 31, 2026	$0.1164	Sep 2, 2026
Jul 31, 2026	$0.1526	Aug 4, 2026
Jun 30, 2026	$0.1585	Jul 2, 2026
May 29, 2026	$0.2042	Jun 2, 2026
Apr 30, 2026	$0.1471	May 4, 2026

Performance

PAB had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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