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 $42.39. The 52-week range is $40.73–$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 Incomes in the ETF Screener.
Does PAB pay dividends?
Yes, PAB pays a 4.04% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of PAB?
PAB's largest holdings are PGIM AAA CLO ETF (4.7%), PGIM AAA CLO ETF (4.4%), United States Treasury Notes 3.25% (3.3%) (combined weight: 12.4%). The fund holds 530 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAB compare to similar ETFs?
Compare PAB (0.19% expense ratio, $102M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.