PAB
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
97.49MUSD
Fund Flows (1Y)
30.78MUSD
Dividend Yield
4.64%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.27M
Expense Ratio
0.19%
About PGIM Active Aggregate Bond ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Apr 12, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The fund's management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.41% | -0.30% | +0.29% | +4.43% | +0.94% | -14.95% |
NAV Total Return | +0.50% | +0.77% | +0.40% | +8.99% | +14.24% | -0.04% |
Ratings
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than PAB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.155 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.144 |
Show more
How Much Does PAB Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy PAB?
Fund Flows
Inflows
Outflows
1M
