PAB ETF

PAB ETF
$40.97
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Fund Essentials - as of Aug 14, 2026

Net Assets
$98M
Expense Ratio
0.19%
Dividend Yield (Current)
5.31%
Holdings
436
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-0.09%
1 Year+3.36%
3 Year+4.16%
5 Year-0.34%

Asset Allocation

Bonds: 96.66%
Other: 3.95%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B2.72%
-Us Treasury N/B 03/28 3.8752.06%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-151.95%
T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/491.72%
PAAAPgim Aaa Clo Etf1.71%
Top 10 Concentration: 18.00%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.12
Aug 31, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAB ETF Overview

PAB ETF (PGIM Active Aggregate Bond ETF) is managed by PGIM Investments with $98.1M in net assets. PAB expense ratio is 0.19%, holding 436 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-04-12.

PAB performance shows a YTD return of -0.09%. The 1-year return is 3.36% and the 5-year return is -0.34%. PAB dividend yield stands at 5.31%, paid monthly.

PAB top holdings include Us Treasury N/B (2.7%), Us Treasury N/B 03/28 3.875 (2.1%), Fannie Mae Or Freddie Mac 2050-08-15 (1.9%), U.S. Treasury Bond 3.000%, 02/15/49 (1.7%), Pgim Aaa Clo Etf (1.7%). Go to all PAB holdings, PAB sectors, or PAB dividends.

PAB can be compared against other funds. Use PAB overlap to find shared positions, or PAB vs another fund for a side-by-side view. PAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
-0.09%
1 Year
+3.36%
3 Year
+4.16%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials2.72%
2-Us Treasury N/B 03/28 3.875Other2.06%
3FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials1.95%
4T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/49Financials1.72%
5PAAAPgim Aaa Clo EtfFinancials1.71%
6-United States Treasury Note/Bond 3.5 01/15/2029Other1.68%
7PCSPgim Corporate Bond 0-5 Year Etf -Unknown1.66%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.56%
9-United 3.875% 03/31Other1.50%
10-United States Treasury Note/Bond 4.125% 04/30/2033Other1.44%