NYSEARCA:PAB PGIM Active Aggregate Bond ETF (PAB) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free PAB Stock Alerts $40.84 +0.09 (+0.22%) (As of 09:44 AM ET) Add Compare Share Share Today's Range$40.84▼$40.8450-Day Range$40.74▼$42.1552-Week Range$39.12▼$42.74Volume205 shsAverage Volume320 shsMarket Capitalization$42.88 millionAssets Under Management$42.75 millionDividend Yield2.86%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PGIM Active Aggregate Bond ETF alerts: Email Address 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.Read More PAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAB ETF News HeadlinesApril 19, 2024 | americanbankingnews.comPGIM Active Aggregate Bond ETF (NYSEARCA:PAB) Shares Down 0.3% April 4, 2024 | morningstar.comPGIM Income Builder AApril 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 3, 2024 | msn.comPGIM Active Aggregate Bond ETF declares monthly distribution of $0.1512February 1, 2024 | msn.comPGIM Active High Yield Bond ETF declares $0.2961 dividendFebruary 1, 2024 | msn.comPGIM Active Aggregate Bond ETF declares $0.0651 dividendJanuary 6, 2024 | investing.comJPM Active Global Aggregate Bond UCITS ETF USD Acc (JAGA)January 4, 2024 | investing.comMiraeAssetTIGER Aggregate Bond Active ETF (451540)See More Headlines Receive PAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Active Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Active Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAB Inception Date4/15/2021 Fund Manager?Richard Piccirillo?, ?Lindsay Rosner,Stewart Wong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings419 Fund Statistics Assets Under Management$42.88 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorPGIM Investments LLC AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,050,000Beta0.26 Creation Unit25,000 Creation Fee$2,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. PGIM Active Aggregate Bond ETF ExpensesTypePABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.19%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.19%0.22%0.35%0.58%0.58% PGIM Active Aggregate Bond ETF (PAB) Holdings & ExposureTop 10 PAB Holdings2 Year Treasury Note Future June 24Holding Weight: 6.42%10 Year Treasury Note Future June 24Holding Weight: 5.28%United States Treasury Notes 3.875%Holding Weight: 2.87%5 Year Treasury Note Future June 24Holding 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 ExposurePAB Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBRegan Floating Rate MBS ETFNYSEARCA:MBSFJohn Hancock Corporate Bond ETFNYSEARCA:JHCBFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGOverlay Shares Core Bond ETFNYSEARCA:OVBInstitutional OwnershipBeaumont Financial Advisors LLCSold 9,631 shares on 1/31/2024Ownership: 1.184%View All Institutional Transactions PAB ETF - Frequently Asked Questions How have PAB shares performed in 2024? PGIM Active Aggregate Bond ETF's stock was trading at $42.48 on January 1st, 2024. Since then, PAB shares have decreased by 3.9% and is now trading at $40.84. 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. Investors 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 an increase 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 $42.75 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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