PAB ETF: PGIM Active Aggregate Bond ETF - Price, Holdings & Analysis
PGIM Active Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Active Aggregate Bond ETF
What is the current price of PAB?
The latest PAB price is $41.72. The 52-week range is $41.23–$43.55. PAB has returned -0.1% over the past 52 weeks.
What is the expense ratio for PAB?
PAB's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PAB pay dividends?
Yes, PAB pays a 4.62% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of PAB?
PAB's largest holdings are United States Treasury Notes 2.75% (3.8%), United States Treasury Notes 3.5% (2.9%), Federal National Mortgage Association 5.5% (2.8%) (combined weight: 9.5%). The fund holds 426 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAB compare to similar ETFs?
Compare PAB (0.19% expense ratio, $72M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.