PGIM Active Aggregate Bond ETF (PAB): Price and Financial Metrics ETF
PAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $41.72 | 52-week high | $43.68 |
Prev. close | $41.99 | 52-week low | $40.74 |
Day low | $41.71 | Volume | 745 |
Day high | $41.89 | Avg. volume | 2,156 |
50-day MA | $42.22 | Dividend yield | 3.98% |
200-day MA | $42.10 |
PAB Stock Price Chart Interactive Chart >
PGIM Active Aggregate Bond ETF (PAB) ETF Bio
The investment objective of PGIM Active Aggregate Bond ETF is to seek total return, through a combination of current income and capital appreciation.
PAB ETF Info
Issuer | PGIM Investments |
Expense Ratio | 0.19% |
Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
Asset Class | Fixed Income |
Sector | Diversified Portfolio ETFs |
Assets Under Management (AUM) | 61.92M |
Net Asset Value (NAV) | $41.98 |
Options? | Yes |
Total Holdings | 470 |
PAB Top Holdings
Symbol | Company | % of Total |
US TREASURY N/B 3.25 6/29 | 5.26% | |
US TREASURY N/B 2.75 8/32 | 3.3% | |
US TREASURY N/ 3.875 8/33 | 2.73% | |
CASH | 1.76% | |
US TREASURY N 4.125 11/31 | 1.67% | |
US TREASURY N 1.625 11/50 | 1.62% | |
FN MA4306 2.5 4/1/51 | 1.59% | |
US TREASURY N/B 2 11/41 | 1.54% | |
G2 MA8046 4.5 5/20/52 | 1.32% |
PAB Price Returns
1-mo | -0.04% |
3-mo | -3.10% |
6-mo | 1.64% |
1-year | 2.71% |
3-year | -7.15% |
5-year | N/A |
YTD | 2.04% |
2023 | 6.37% |
2022 | -14.25% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
PAB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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