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% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.32% | ▼ -2.69% |
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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.28 | 200,000 | DBT | ES |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $195K | 0.28 | 200,000 | DBT | RS |
| CITIGROUP INC | 172967ML2 | $195K | 0.28 | 210,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5JG5 | $194K | 0.27 | 187,373 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $188K | 0.27 | 223,770 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZC5 | $186K | 0.26 | 197,717 | ABS-MBS | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $186K | 0.26 | 210,000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $185K | 0.26 | 195,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $183K | 0.26 | 185,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $182K | 0.26 | 175,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $182K | 0.26 | 180,000 | DBT | RO |
| B.A.T CAPITAL CORP | 05526DBB0 | $181K | 0.26 | 183,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $180K | 0.25 | 180,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $177K | 0.25 | 177,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $177K | 0.25 | 185,000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $174K | 0.25 | 175,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCE3 | $174K | 0.25 | 175,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $172K | 0.24 | 195,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $171K | 0.24 | 190,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | $169K | 0.24 | 245,000 | DBT | US |
| MARS INC | 571676AC9 | $169K | 0.24 | 185,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0.24 | 180,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | $167K | 0.24 | 173,532 | ABS-MBS | US |
| KEYCORP | 49326EEP4 | $165K | 0.23 | 155,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $164K | 0.23 | 165,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0.23 | 165,000 | DBT | US |
| OHIO EDISON COMPANY | 677347CE4 | $163K | 0.23 | 145,000 | DBT | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | $161K | 0.23 | 161,327 | ABS-O | US |
| MORGAN STANLEY | 6174468U6 | $161K | 0.23 | 185,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC43 | $161K | 0.23 | 175,987 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $159K | 0.23 | 155,000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | $159K | 0.22 | 157,626 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGUK3 | $155K | 0.22 | 169,882 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $155K | 0.22 | 160,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LB2 | $154K | 0.22 | 340,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | $153K | 0.22 | 153,449 | ABS-O | US |
| BROADSTONE NET LEASE LLC | 11134GAA8 | $153K | 0.22 | 155,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $151K | 0.21 | 167,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $151K | 0.21 | 165,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $149K | 0.21 | 170,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $149K | 0.21 | 155,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAN6 | $149K | 0.21 | 155,000 | DBT | LU |
| NUTRIEN LTD | 67077MBA5 | $146K | 0.21 | 145,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | $145K | 0.21 | 165,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $141K | 0.20 | 150,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $141K | 0.20 | 150,000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $139K | 0.20 | 145,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $138K | 0.20 | 150,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $131K | 0.19 | 145,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $130K | 0.18 | 135,000 | DBT | US |
Dividends 65 payments
4.74%TTM yield
$1.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1510 |
| 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 |