PAB ETF

$41.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$70M
Expense Ratio
0.19%
Dividend Yield (Current)
5.30%
Holdings
522
Inception Date
Apr 12, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+4.11%
3 Year+4.63%
5 Year+0.35%

Asset Allocation

Bonds: 94.61%
Other: 7.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PAAAPgim Etf Trust5.00%
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20293.80%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20323.01%
T 2 11/15/41Us Treasury N/B 2 11/411.84%
T 4.625 02/15/35United 4.625% 02/35 4.62 1.65%
Top 10 Concentration: 22.86%Report Date: Nov 28, 2025
Download all 522 holdings for PAB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.15
Jul 31, 2026
12M Distributions
12 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAB ETF Overview

PAB ETF (PGIM Active Aggregate Bond ETF) is managed by PGIM Investments with $70.0M in net assets. PAB expense ratio is 0.19%, holding 522 positions across sectors including Financials, Other, Utilities. Inception date: 2021-04-12.

PAB performance shows a YTD return of -0.39%. The 1-year return is 4.11% and the 5-year return is 0.35%. PAB dividend yield stands at 5.30%, paid monthly.

PAB top holdings include Pgim Etf Trust (5.0%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (3.8%), Us Treasury N/B 2.75 08/15/2032 (3.0%), Us Treasury N/B 2 11/41 (1.8%), United 4.625% 02/35 4.62 (1.6%). View all PAB holdings, sector breakdown, or dividend history.

PAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
-0.39%
1 Year
+4.11%
3 Year
+4.63%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials5.00%
2T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials3.80%
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials3.01%
4T 2 11/15/41Us Treasury N/B 2 11/41Financials1.84%
5T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.65%
6FR SD8256Fr Sd8256 4 10/01/2052Financials1.59%
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-01Financials1.55%
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.53%
9T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.48%
10T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%Financials1.41%