PAB
PGIM Active Aggregate Bond ETF·ARCA
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PGIM Active Aggregate Bond ETF Fundamentals
Assets Under Management
102.34MUSD
Fund Flows (1Y)
35.10MUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.42M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | -1.84% | -1.22% | +0.09% | -1.12% | -16.23% |
NAV Total Return | -1.84% | -0.36% | -0.18% | +4.97% | +12.86% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Is SPY better than PAB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.147 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.152 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.206 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.157 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.159 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.151 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.142 |
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How Much Does PAB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAB?
Fund Flows
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