PGIM Active Aggregate Bond ETF (PAB)
$40.14
▼ -0.03 (-0.06%)
1-day change
$40.07 – $41.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.13% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.38% | ▼ -2.75% |
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 |
|---|---|---|---|---|---|---|
| KAISER FOUNDATION HOSPITALS | 48305QAF0 | $51K | 0.07 | 70,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | $51K | 0.07 | 60,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $51K | 0.07 | 51,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $51K | 0.07 | 50,000 | DBT | CA |
| APTARGROUP INC | 038336AB9 | $50K | 0.07 | 50,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $49K | 0.07 | 50,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $49K | 0.07 | 50,000 | DBT | MX |
| T-MOBILE USA INC | 87264ABL8 | $48K | 0.07 | 65,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $47K | 0.07 | 50,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $47K | 0.07 | 52,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBF1 | $46K | 0.06 | 75,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $45K | 0.06 | 45,000 | DBT | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | 39571NAB2 | $44K | 0.06 | 44,254 | ABS-O | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $44K | 0.06 | 45,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $44K | 0.06 | 54,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | $43K | 0.06 | 56,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HH3 | $42K | 0.06 | 50,000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $41K | 0.06 | 65,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $41K | 0.06 | 40,000 | DBT | US |
| BOF-VII AL FUNDING TRUST I | 097093AB4 | $41K | 0.06 | 40,010 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $40K | 0.06 | 40,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $40K | 0.06 | 45,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $40K | 0.06 | 40,000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAA2 | $38K | 0.05 | 36,000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $38K | 0.05 | 58,000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $37K | 0.05 | 35,000 | DBT | CO |
| COMMONSPIRIT HEALTH | 20268JAR4 | $35K | 0.05 | 35,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $35K | 0.05 | 35,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $35K | 0.05 | 35,000 | DBT | US |
| OHIO POWER COMPANY | 677415CQ2 | $35K | 0.05 | 45,000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $35K | 0.05 | 35,000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $35K | 0.05 | 35,000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $35K | 0.05 | 35,000 | DBT | US |
| TEXTRON INC | 883203CF6 | $34K | 0.05 | 35,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $34K | 0.05 | 35,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $34K | 0.05 | 1 | DIR | GB |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $33K | 0.05 | 35,000 | DBT | US |
| MFA 2021-RPL1 TRUST | 55283QAA2 | $33K | 0.05 | 35,615 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DA9 | $32K | 0.04 | 45,000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $31K | 0.04 | 31,000 | DBT | US |
| DEVON ENERGY CORP | 25179MAL7 | $31K | 0.04 | 31,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CV5 | $31K | 0.04 | 30,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | $30K | 0.04 | 30,000 | ABS-O | US |
| META PLATFORMS INC | 30303MAJ1 | $30K | 0.04 | 30,000 | DBT | US |
| REALTY INCOME CORP | 756109BK9 | $28K | 0.04 | 29,000 | DBT | US |
| OHIOHEALTH CORP | 67777JAL2 | $27K | 0.04 | 30,000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $26K | 0.04 | 25,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UK4 | $26K | 0.04 | 35,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | $25K | 0.04 | 35,000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $25K | 0.04 | 25,000 | DBT | US |
Dividends 65 payments
4.75%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 |