PAB ETF

PAB ETF
$40.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$98M
Expense Ratio
0.19%
Dividend Yield (Current)
5.50%
Holdings
466
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-5.90%
1 Year-1.76%
3 Year+0.08%
5 Year-4.10%

Asset Allocation

Bonds: 91.57%
Cash: 1.11%
Other: 7.31%
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Top Holdings

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TickerNameWeight
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/20295.92%
PAAAPgim Etf Trust4.92%
-Us Treas Nts 3.5% 12/15/282.93%
-Treasury Note (Otr) 4.256/30/20332.16%
-Prudential Core Gov Mm F2.03%
Top 10 Concentration: 25.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.15
Sep 30, 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 $98.0M in net assets. PAB expense ratio is 0.19%, holding 466 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-04-12.

PAB performance shows a YTD return of -5.90%. The 1-year return is -1.76% and the 5-year return is -4.10%. PAB dividend yield stands at 5.50%, paid monthly.

PAB top holdings include United States Treasuryu.S. Treasury Notes 08/31/2029 (5.9%), Pgim Etf Trust (4.9%), Us Treas Nts 3.5% 12/15/28 (2.9%), Treasury Note (Otr) 4.256/30/2033 (2.2%), Prudential Core Gov Mm F (2.0%). 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
-3.04%
YTD
-5.90%
1 Year
-1.76%
3 Year
+0.08%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials5.92%
2PAAAPgim Etf TrustFinancials4.92%
3-Us Treas Nts 3.5% 12/15/28Other2.93%
4-Treasury Note (Otr) 4.256/30/2033Other2.16%
5-Prudential Core Gov Mm FOther2.03%
6T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.72%
7-Us Treasury N/B 03/28 3.875Other1.44%
8T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.41%
9-Gnma2 30Yr 5.5% Sep 20, 2055Other1.38%
10-Us Treasury N/B 4.375 5/15/2036Other1.35%