PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
42.47
-0.10 (-0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $106.43M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 19,502 |
| Open | 42.52 |
| Previous Close | 42.57 |
| Day's Range | 42.45 - 42.52 |
| 52-Week Low | 41.42 |
| 52-Week High | 43.55 |
| Beta | 0.27 |
| Holdings | 533 |
| Inception Date | Apr 12, 2021 |
About PAB
Fund Home PageThe PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year. PAB was launched on Apr 12, 2021 and is issued by PGIM.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol PAB
ETF Provider PGIM
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1541 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1469 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1519 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2056 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1569 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1586 | Nov 5, 2025 |
News
Patrys Limited Announces Publication of PAT-DX1 Preclinical Data in JCI - Insight
MELBOURNE--(BUSINESS WIRE)---- $PAB #antibody--Patrys Limited (ASX:PAB), a therapeutic antibody development company, has announced the publication of preclinical data for its therapeutic antibody cand...
5 years ago - Business Wire