How have PAB shares performed in 2024?

PGIM Active Aggregate Bond ETF's stock was trading at $42.48 at the start of the year. Since then, PAB shares have decreased by 3.8% and is now trading at $40.88. View the best growth stocks for 2024 here .

How often does PGIM Active Aggregate Bond ETF pay dividends? What is the dividend yield for PGIM Active Aggregate Bond ETF?

PGIM Active Aggregate Bond ETF announced a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for PAB .

What does PAB invest in?

PGIM Active Aggregate Bond ETF is a fixed income fund issued by PGIM Investments. PAB focuses on investment grade investments. The fund's investments total to approximately $42.84 million assets under management.

What is the management fee for PGIM Active Aggregate Bond ETF?

PGIM Active Aggregate Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for PAB is 0.19%.

How do I buy shares of PGIM Active Aggregate Bond ETF?

Shares of PAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PAB

PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News

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$40.88

+0.05 (+0.12%)

(As of 04:10 PM ET)

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Today's Range: $40.88
▼
$40.88
50-Day Range: $40.74
▼
$42.15
52-Week Range: $39.12
▼
$42.77

Volume: 10 shs
Average Volume: 336 shs
Market Capitalization: $42.92 million

Assets Under Management: $42.84 million
Dividend Yield: 2.86%
Net Expense Ratio: 0.19%

Stock Analysis Chart Dividend Holdings Ownership

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About PGIM Active Aggregate Bond ETF (NYSEARCA:PAB)

The PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. 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 15, 2021 and is managed by PGIM.

PAB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PAB ETF News Headlines

April 19, 2024 | americanbankingnews.com

PGIM Active Aggregate Bond ETF (NYSEARCA:PAB) Shares Down 0.3%

April 4, 2024 | morningstar.com

PGIM Income Builder A

April 19, 2024 | Behind the Markets (Ad)

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April 3, 2024 | msn.com

PGIM Active Aggregate Bond ETF declares monthly distribution of $0.1512

February 1, 2024 | msn.com

PGIM Active High Yield Bond ETF declares $0.2961 dividend

February 1, 2024 | msn.com

PGIM Active Aggregate Bond ETF declares $0.0651 dividend

January 6, 2024 | investing.com

JPM Active Global Aggregate Bond UCITS ETF USD Acc (JAGA)

January 4, 2024 | investing.com

MiraeAssetTIGER Aggregate Bond Active ETF (451540)

See More Headlines

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Fund Details

Issuer: PGIM Investments
Fund Name: PGIM Active Aggregate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PAB
Inception Date: 4/15/2021
Fund Manager: ?Richard Piccirillo?, ?Lindsay Rosner,Stewart Wong
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 418

Fund Statistics

Assets Under Management: $42.84 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: PGIM Investments LLC
Advisor: PGIM Investments LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Prudential Investment Management Services LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,050,000
Beta: 0.26
Creation Unit: 25,000
Creation Fee: $2,000.00

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PGIM Active Aggregate Bond ETF Expenses

Type	PAB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.19%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.19%	0.22%	0.35%	0.58%	0.58%

PGIM Active Aggregate Bond ETF (PAB) Holdings & Exposure

Top 10 PAB Holdings

2 Year Treasury Note Future June 24
Holding Weight: 6.42%
10 Year Treasury Note Future June 24
Holding Weight: 5.28%
United States Treasury Notes 3.875%
Holding Weight: 2.87%
5 Year Treasury Note Future June 24
Holding Weight: 2.67%
Federal National Mortgage Association 2.5%
Holding Weight: 2.14%
Government National Mortgage Association 4.5%
Holding Weight: 1.82%
United States Treasury Bonds 2.375%
Holding Weight: 1.78%
United States Treasury Bonds 3%
Holding Weight: 1.76%
United States Treasury Bonds 3.375%
Holding Weight: 1.63%
Federal Home Loan Mortgage Corp. 2.5%
Holding Weight: 1.53%

PAB Sector Exposure

PAB Industry Exposure

Full Holdings Details

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Institutional Ownership

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PAB ETF - Frequently Asked Questions

How have PAB shares performed in 2024?: PGIM Active Aggregate Bond ETF's stock was trading at $42.48 at the start of the year. Since then, PAB shares have decreased by 3.8% and is now trading at $40.88.
View the best growth stocks for 2024 here.
How often does PGIM Active Aggregate Bond ETF pay dividends? What is the dividend yield for PGIM Active Aggregate Bond ETF?: PGIM Active Aggregate Bond ETF announced a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for PAB.
What does PAB invest in?: PGIM Active Aggregate Bond ETF is a fixed income fund issued by PGIM Investments. PAB focuses on investment grade investments. The fund's investments total to approximately $42.84 million assets under management.

What is the management fee for PGIM Active Aggregate Bond ETF?: PGIM Active Aggregate Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for PAB is 0.19%.
How do I buy shares of PGIM Active Aggregate Bond ETF?: Shares of PAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PAB) was last updated on 4/19/2024 by MarketBeat.com Staff

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