PAB ETF

PAB ETF
$41.59
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Fund Essentials - as of Jul 17, 2026

Net Assets
$75M
Expense Ratio
0.19%
Dividend Yield (Current)
5.41%
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+4.28%
5 Year-0.05%

Asset Allocation

Bonds: 94.44%
Cash: 1.34%
Other: 4.22%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.91%
-Us Treasury N/B 03/28 3.8752.21%
T 3 02/15/49Treasury Bond 3% Feb 15, 20491.87%
PAAAPgim Etf Trust1.83%
-United States Treasury Note/Bond 3.5 01/15/20291.80%
Top 10 Concentration: 18.45%Report Date: Jul 17, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
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

PAB ETF Overview

PAB ETF (PGIM Active Aggregate Bond ETF) is managed by PGIM Investments with $75.0M 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 -0.05%. PAB dividend yield stands at 5.41%, paid monthly.

PAB top holdings include Us Treasury N/B 3.375 01/31/2028 (2.9%), Us Treasury N/B 03/28 3.875 (2.2%), Treasury Bond 3% Feb 15, 2049 (1.9%), Pgim Etf Trust (1.8%), United States Treasury Note/Bond 3.5 01/15/2029 (1.8%). 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
+4.28%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.91%
2-Us Treasury N/B 03/28 3.875Other2.21%
3T 3 02/15/49Treasury Bond 3% Feb 15, 2049Financials1.87%
4PAAAPgim Etf TrustFinancials1.83%
5-United States Treasury Note/Bond 3.5 01/15/2029Other1.80%
6PCSPgim Corporate Bond 0-5 Year Etf -Unknown1.78%
7T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.67%
8T 3.25 05/15/42Us Treas Bds 3.25% 05/15/42Financials1.53%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.47%
10T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.38%