PGIM Active Aggregate Bond ETF (PAB)
| Assets | $98.25M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.55 |
| Day's Range | n/a |
| 52-Week Low | 40.24 |
| 52-Week High | 43.55 |
| Beta | 0.25 |
| Holdings | 488 |
| Inception Date | Apr 12, 2021 |
About PAB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | $0.1541 | Apr 2, 2026 |
Performance
PAB had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.
News
PGIM Announces Net Asset Value Restatement for Three Exchange-Traded Funds (PAB, PSDM, PTRB)
NEWARK, N.J.--(BUSINESS WIRE)--This restatement is the result of an accounting error in calculating each exchange-traded fund's NAV by a third-party administrator.
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...