PAB ETF

$42.49

Fund Essentials - as of Nov 28, 2025

Net Assets
$102M
Expense Ratio
0.19%
Dividend Yield (Current)
4.24%
Holdings
522
Inception Date
Apr 12, 2021
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+7.20%
3 Year+4.08%

Asset Allocation

Bonds: 94.61%
Other: 7.01%

Price Chart (6M)

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Top Holdings

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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 Treas Nts 2.75% 08/15/323.01%
T 2 11/15/41Us Treas Bds 2% 11/15/411.84%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.65%
Top 10 Concentration: 22.86%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.20

Peer Comparison

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Peer Avg
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PAB ETF Overview

PAB ETF (PGIM Active Aggregate Bond ETF) is managed by PGIM Investments with $102.3M 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 0.35%. The 1-year return is 7.20%. PAB dividend yield stands at 4.24%, 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 Treas Nts 2.75% 08/15/32 (3.0%), Us Treas Bds 2% 11/15/41 (1.8%), Treasury Note (Otr) 4.63% Feb 15, 2035 (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
+0.26%
YTD
+0.35%
1 Year
+7.20%
3 Year
+4.08%

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 Treas Nts 2.75% 08/15/32Financials3.01%
4T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.84%
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.65%
6FR SD8256Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01Financials1.59%
7FR SD8045Fhlmc 30Yr Umbs Super 3.5 2050-02-01Financials1.55%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.53%
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 Bond 0.04% Aug 15/44Financials1.41%