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 | $42.39 | 52-week high | $43.68 |
Prev. close | $42.38 | 52-week low | $40.73 |
Day low | $42.23 | Volume | 9,700 |
Day high | $42.39 | Avg. volume | 8,983 |
50-day MA | $42.10 | Dividend yield | 4.12% |
200-day MA | $42.27 |
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) | 60.40M |
Net Asset Value (NAV) | $42.38 |
Options? | Yes |
Total Holdings | 434 |
PAB Top Holdings
Symbol | Company | % of Total |
US TREASURY N/B 3.25 6/29 | 5.51% | |
US TREASURY N/B 2.75 8/32 | 4.68% | |
FN MA4306 2.5 4/1/51 | 2.31% | |
US TREASURY N/ 2.375 2/42 | 2.01% | |
G2 MA8046 4.5 5/20/52 | 1.9% | |
Net Current Assets | 1.9% | |
US TREASURY N/B 2 11/41 | 1.69% | |
FR SD8141 2.5 4/1/51 | 1.65% | |
US TREASURY N 3.375 11/48 | 1.53% | |
FR SD8128 2 2/1/51 | 1.51% |
PAB Price Returns
1-mo | 0.09% |
3-mo | 2.70% |
6-mo | 3.06% |
1-year | 7.91% |
3-year | 7.47% |
5-year | N/A |
YTD | 3.18% |
2024 | 1.89% |
2023 | 6.37% |
2022 | -14.25% |
2021 | N/A |
2020 | N/A |
PAB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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