PGIM Active Aggregate Bond ETF (PAB)
$40.17
▼ -0.08 (-0.20%)
1-day change
$40.08 – $41.84
52-week range
Holdings data is not available for this fund yet.
PAB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.86% | ▼ -2.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.32% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$35.4M
Quarter ending May 2026
-$28.0M
Trailing 12 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $2.7M | 3.87 | 2,975,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | $2.1M | 2.91 | 2,044,568 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $2.0M | 2.90 | 2,060,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.3M | 1.89 | 1,840,000 | DBT | US |
| PGIM ETF Trust | 69344A834 | $1.3M | 1.82 | 25,000 | EC | US |
| PGIM ETF Trust | 69344A750 | $1.2M | 1.77 | 25,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $1.2M | 1.67 | 1,360,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1.2M | 1.67 | 1,396,173 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $1.1M | 1.49 | 1,065,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $1.0M | 1.47 | 1,045,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $987K | 1.40 | 1,027,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | $933K | 1.32 | 1,099,950 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWET6 | $915K | 1.30 | 924,206 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $910K | 1.29 | 896,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | $906K | 1.28 | 1,105,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $856K | 1.21 | 875,000 | DBT | US |
| GARNET CLO 3 LTD | 36626TAA2 | $852K | 1.21 | 850,000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSVV1 | $753K | 1.07 | 796,146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $738K | 1.05 | 1,890,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $738K | 1.05 | 746,417 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $731K | 1.04 | 757,773 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | $707K | 1.00 | 728,447 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $706K | 1.00 | 750,487 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $678K | 0.96 | 1,310,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $619K | 0.88 | 620,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $612K | 0.87 | 1,125,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | $593K | 0.84 | 734,146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $517K | 0.73 | 940,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGG2 | $516K | 0.73 | 521,390 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | $506K | 0.72 | 510,603 | ABS-MBS | US |
| AGL CLO 19 LTD | 001210AQ6 | $501K | 0.71 | 500,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $497K | 0.70 | 504,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $495K | 0.70 | 505,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $477K | 0.68 | 590,406 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | $470K | 0.67 | 488,522 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | $462K | 0.65 | 493,205 | ABS-MBS | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | $455K | 0.64 | 500,000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAD0 | $452K | 0.64 | 477,178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | $442K | 0.63 | 446,992 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $440K | 0.62 | 509,584 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $412K | 0.58 | 453,298 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | $411K | 0.58 | 486,999 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $410K | 0.58 | 1,080,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | $397K | 0.56 | 423,225 | ABS-MBS | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | $396K | 0.56 | 400,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | $365K | 0.52 | 410,172 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $362K | 0.51 | 365,186 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $347K | 0.49 | 375,000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAW9 | $346K | 0.49 | 365,932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0.48 | 371,924 | ABS-MBS | US |
Dividends 64 payments
4.37%TTM yield
$1.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1160 |
| July 31, 2026 | $0.1530 |
| June 30, 2026 | $0.1590 |
| May 29, 2026 | $0.2040 |
| April 30, 2026 | $0.1470 |
| March 31, 2026 | $0.1540 |
| March 2, 2026 | $0.1470 |
| Feb. 2, 2026 | $0.1520 |
| Dec. 30, 2025 | $0.2060 |
| Dec. 1, 2025 | $0.1570 |
| Nov. 3, 2025 | $0.1590 |
| Oct. 1, 2025 | $0.1510 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1550 |
| July 1, 2025 | $0.1440 |
| June 2, 2025 | $0.1430 |
| May 1, 2025 | $0.1540 |
| April 1, 2025 | $0.1440 |
| March 3, 2025 | $0.1350 |
| Feb. 3, 2025 | $0.1430 |
| Dec. 27, 2024 | $0.1580 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1420 |
| Sept. 3, 2024 | $0.1470 |
| Aug. 1, 2024 | $0.1460 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1550 |
| May 1, 2024 | $0.1490 |
| April 1, 2024 | $0.1510 |
| March 1, 2024 | $0.1400 |
| Feb. 1, 2024 | $0.1500 |
| Dec. 27, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.1450 |
| Nov. 1, 2023 | $0.1470 |
| Oct. 2, 2023 | $0.1390 |
| Sept. 1, 2023 | $0.1450 |
| Aug. 1, 2023 | $0.1430 |
| July 3, 2023 | $0.1340 |
| June 1, 2023 | $0.1390 |
| May 1, 2023 | $0.1300 |
| April 3, 2023 | $0.1360 |
| March 1, 2023 | $0.1220 |
| Feb. 1, 2023 | $0.1260 |
| Dec. 28, 2022 | $0.1010 |
| Dec. 1, 2022 | $0.1190 |
| Nov. 1, 2022 | $0.1130 |
| Oct. 3, 2022 | $0.1030 |
| Sept. 1, 2022 | $0.1080 |
| Aug. 1, 2022 | $0.1070 |
| July 1, 2022 | $0.1010 |
| June 1, 2022 | $0.1070 |
| May 2, 2022 | $0.0920 |
| April 1, 2022 | $0.0880 |
| March 1, 2022 | $0.0750 |
| Feb. 1, 2022 | $0.0550 |
| Dec. 29, 2021 | $0.6290 |
| Dec. 1, 2021 | $0.0740 |
| Nov. 1, 2021 | $0.0760 |
| Oct. 1, 2021 | $0.0730 |
| Sept. 1, 2021 | $0.0800 |
| Aug. 2, 2021 | $0.0720 |
| July 1, 2021 | $0.0550 |
| June 1, 2021 | $0.1020 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19,007,539 | 27.93% | 451,164 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9,619,567 | 14.13% | 228,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,387,836 | 13.79% | 221,249 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $7,676,668 | 11.28% | 182,203 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,618,078 | 8.25% | 133,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,568,748 | 5.24% | 84,708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,501,158 | 5.14% | 82,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,777,707 | 4.08% | 65,932 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,320,590 | 1.94% | 31,375 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,314,145 | 1.93% | 31,193 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,076,759 | 1.58% | 25,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $756,514 | 1.11% | 17,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $577,102 | 0.85% | 13,698 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $553,504 | 0.81% | 13,138 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $351,111 | 0.52% | 8,334 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $327,645 | 0.48% | 7,777 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $210,187 | 0.31% | 4,989 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 0.24% | 3,809 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140,984 | 0.21% | 3,346 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $112,323 | 0.17% | 2,666 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16,991 | Shares | June 30, 2026 |